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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
LPL Financial
1
LPL Financial
California
$1.83M +$880K +32,554 +95%
GC
2
Guggenheim Capital
Illinois
$586K +$575K +21,275 New
JP Morgan Chase
3
JP Morgan Chase
New York
$523K +$292K +10,825 +133%
Bank of America
4
Bank of America
North Carolina
$455K +$180K +6,651 +67%
SPC
5
Sigma Planning Corp
Michigan
$354K -$9.81K -363 -3%
SI
6
SII Investments
Wisconsin
$334K +$326K +12,056 New
Jane Street
7
Jane Street
New York
$319K -$75.5K -2,794 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$284K +$279K +10,328 New
NPC
9
National Planning Corporation
California
$200K +$196K +7,253 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$134K +$132K +4,888 New
Morgan Stanley
11
Morgan Stanley
New York
$123K +$121K +4,470 New
SIC
12
Salem Investment Counselors
North Carolina
$80K -$315K -11,675 -80%
IA
13
IFP Advisors
Florida
$61K +$27.8K +1,030 +86%
AG
14
Advisor Group
Arizona
$41K +$36K +1,334 +889%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K
Goldman Sachs
16
Goldman Sachs
New York
-$775K -29,814 Closed