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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 |
1
Jane Street
New York
| $1.05M | +$1.04M | +39,523 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $751K | +$746K | +28,211 | New |
|
| 3 |
GC
3
Guggenheim Capital
Chicago,
Illinois
| $566K | – | – | – |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $57K | -$1.14K | -43 | -2% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $25K | +$5.76K | +218 | +31% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$161K | -6,338 | Closed |
|