GHII

Invesco S&P High Income Infrastructure ETF

Delisted

GHII was delisted on the 14th of February, 2020.

21 hedge funds and large institutions have $39.3M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$24.7M 908,606 +11,963 +1%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.8M 286,676 +7,430 +3%
Jane Street
3
Jane Street
New York
$2.29M 84,266 +53,803 +177%
Bank of America
4
Bank of America
North Carolina
$859K 31,560 +841 +3%
SAM
5
Shamrock Asset Management
Texas
$815K 29,956 -2,638 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$437K 16,060 -1,093 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$431K 15,856 -456 -3%
OA
8
Oxbow Advisors
Texas
$403K 14,815 +200 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$397K 14,623 +3,682 +34%
GC
10
Guggenheim Capital
Illinois
$368K 13,520
LPL Financial
11
LPL Financial
California
$315K 11,582 +1 +0%
AF
12
Advisornet Financial
Minnesota
$152K 5,600
IRC
13
Investors Research Corp
Georgia
$145K 5,340 +5,340 New
AG
14
Advisor Group
Arizona
$125K 4,571
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23K 850 -100 -11%
FAAS
16
First Allied Advisory Services
California
$17K 622 +622 New
APA
17
American Portfolios Advisors
New York
$10.1K 370 +170 +85%
Morgan Stanley
18
Morgan Stanley
New York
$5K 200
GSWM
19
Golden State Wealth Management
California
$4K 140
UBS Group
20
UBS Group
Switzerland
$1K 35 -3,397 -99%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-13,291 Closed
CAC
22
Certified Advisory Corp
Florida
-12,990 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-8,569 Closed
PCIA
24
Prime Capital Investment Advisors
Kansas
-1,850 Closed
RCAG
25
Rehmann Capital Advisory Group
Michigan
-1,746 Closed