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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
$2.28M -$37.3K -1,310 -2%
Jane Street
2
Jane Street
New York
$1.13M -$88.7K -3,115 -7%
Bank of America
3
Bank of America
North Carolina
$808K +$184K +6,456 +30%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$397K +$57K +2,004 +17%
SI
5
SII Investments
Wisconsin
$384K +$14.8K +520 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$383K +$97.1K +3,413 +35%
SPC
7
Sigma Planning Corp
Michigan
$340K -$15.3K -537 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$194K +$7.91K +278 +4%
IA
9
IFP Advisors
Florida
$52K -$12.8K -451 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$36K +$5.69K +200 +19%
Morgan Stanley
11
Morgan Stanley
New York
$6K +$5.69K +200 New
AG
12
Advisor Group
Arizona
$4K
SAM
13
Shamrock Asset Management
Texas
-$867K -31,002 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$625K -22,339 Closed
William Blair & Company
15
William Blair & Company
Illinois
-$231K -8,252 Closed
UBS Group
16
UBS Group
Switzerland
-$6K -219 Closed