GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

25 hedge funds and large institutions have $42M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$26.3M 917,501 +8,895 +1%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.72M 269,636 -17,040 -6%
Jane Street
3
Jane Street
New York
$957K 33,424 -50,842 -60%
Bank of America
4
Bank of America
North Carolina
$926K 32,369 +809 +3%
CONA
5
Capital One National Association
New York
$804K 28,091 +28,091 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$798K 27,870 +27,870 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$662K 23,130 +23,130 New
RJA
8
Raymond James & Associates
Florida
$635K 22,173 +22,173 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$464K 16,192 +132 +0.8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$425K 14,862 -994 -6%
GC
11
Guggenheim Capital
Illinois
$387K 13,520
IRC
12
Investors Research Corp
Georgia
$358K 12,500 +7,160 +134%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$321K 11,212 +11,212 New
AP
14
Advisors Preferred
Maryland
$312K 10,889 +10,889 New
Citadel Advisors
15
Citadel Advisors
Florida
$304K 10,619 +10,619 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244K 8,522 +7,672 +903%
AF
17
Advisornet Financial
Minnesota
$160K 5,600
AG
18
Advisor Group
Arizona
$131K 4,571
RG
19
Retirement Group
California
$55K 1,938 +1,938 New
UBS Group
20
UBS Group
Switzerland
$50K 1,743 +1,708 +4,880%
Morgan Stanley
21
Morgan Stanley
New York
$6K 200
APA
22
American Portfolios Advisors
New York
$5.73K 200 -170 -46%
Citigroup
23
Citigroup
New York
$3K 100 +100 New
OA
24
Oxbow Advisors
Texas
-14,815 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-14,623 Closed