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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.05M +$1.04M +39,523 New
Citadel Advisors
2
Citadel Advisors
Florida
$751K +$746K +28,211 New
GC
3
Guggenheim Capital
Illinois
$566K
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57K -$1.14K -43 -2%
Bank of America
5
Bank of America
North Carolina
$25K +$5.76K +218 +31%
UBS Group
6
UBS Group
Switzerland
-$161K -6,338 Closed