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GHII
Invesco S&P High Income Infrastructure ETF
GHII
GHII
Delisted
GHII was delisted on the 14th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| $603K | – | – | – |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $161K | -$341K | -13,662 | -68% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $56K | -$3.32K | -133 | -6% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $18K | +$10.1K | +403 | +131% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$922K | -40,137 | Closed |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|