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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
Invesco
1
Invesco
Georgia
$22.7M +$22.4M +852,915 New
LPL Financial
2
LPL Financial
California
$1.87M -$107K -4,079 -5%
Jane Street
3
Jane Street
New York
$1.73M +$1.06M +40,495 +165%
Bank of America
4
Bank of America
North Carolina
$825K -$136K -5,193 -14%
SAM
5
Shamrock Asset Management
Texas
$674K +$666K +25,344 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$615K
RJA
7
Raymond James & Associates
Florida
$428K +$422K +16,078 New
Citadel Advisors
8
Citadel Advisors
Florida
$374K +$47.7K +1,815 +15%
OA
9
Oxbow Advisors
Texas
$369K +$364K +13,870 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$326K -$75.8K -2,884 -19%
SPC
11
Sigma Planning Corp
Michigan
$313K +$100K +3,809 +48%
GC
12
Guggenheim Capital
Illinois
$310K
JP Morgan Chase
13
JP Morgan Chase
New York
$218K -$131K -4,983 -38%
PFS
14
Prospera Financial Services
Texas
$210K
CF
15
Centaurus Financial
California
$110K
AF
16
Advisornet Financial
Minnesota
$104K +$102K +3,900 New
PCIA
17
Prime Capital Investment Advisors
Kansas
$60K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K
AWA
19
Acorn Wealth Advisors
Michigan
$22K
IA
20
IFP Advisors
Florida
$17K -$30.4K -1,157 -64%
CAC
21
Certified Advisory Corp
Florida
$13K
SMFS
22
Squar Milner Financial Services
California
$11K +$10.5K +400 New
Morgan Stanley
23
Morgan Stanley
New York
$5K
AG
24
Advisor Group
Arizona
$4K -$12.6K -480 -76%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$11K -420 Closed