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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
LPL Financial
San Diego,
California
| $898K | +$877K | +34,193 | New |
|
| 2 |
2
Goldman Sachs
New York
| $775K | +$765K | +29,814 | New |
|
| 3 |
GC
3
Guggenheim Capital
Chicago,
Illinois
| $553K | – | – | – |
|
| 4 |
SIC
4
Salem Investment Counselors
Winston Salem,
North Carolina
| $379K | +$374K | +14,575 | New |
|
| 5 |
5
Jane Street
New York
| $374K | -$645K | -25,136 | -64% |
|
| 6 |
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $343K | +$339K | +13,200 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $256K | +$229K | +8,932 | +963% |
|
| 8 |
8
JP Morgan Chase
New York
| $212K | +$209K | +8,149 | New |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $97K | +$95.6K | +3,725 | New |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $31K | +$30.8K | +1,200 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$26.9K | +1,050 | New |
|
| 12 |
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | +$3.85K | +150 | New |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$751K | -28,211 | Closed |
|
| 14 |
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$57K | -2,147 | Closed |
|