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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
$21.2M -$1.01M -37,837 -4%
Jane Street
2
Jane Street
New York
$2.25M +$579K +21,643 +33%
Bank of America
3
Bank of America
North Carolina
$709K -$99.6K -3,722 -12%
SAM
4
Shamrock Asset Management
Texas
$652K -$6.98K -261 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$539K +$178K +6,651 +47%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$492K -$142K -5,301 -22%
GC
7
Guggenheim Capital
Illinois
$450K +$151K +5,641 +48%
LPL Financial
8
LPL Financial
California
$367K -$1.5M -56,222 -80%
OA
9
Oxbow Advisors
Texas
$359K -$1.47K -55 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$304K -$14.7K -550 -4%
SPC
11
Sigma Planning Corp
Michigan
$281K -$26K -970 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$214K
PFS
13
Prospera Financial Services
Texas
$210K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$204K +$210K +7,850 New
AF
15
Advisornet Financial
Minnesota
$120K +$18.7K +700 +18%
CF
16
Centaurus Financial
California
$114K -$3.45K -129 -3%
PCIA
17
Prime Capital Investment Advisors
Kansas
$48K -$10.7K -400 -18%
UBS Group
18
UBS Group
Switzerland
$40K +$41.5K +1,550 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K -$5.35K -200 -16%
CAC
20
Certified Advisory Corp
Florida
$13K
Morgan Stanley
21
Morgan Stanley
New York
$5K
AG
22
Advisor Group
Arizona
$4K
RJA
23
Raymond James & Associates
Florida
-$428K -16,078 Closed
AWA
24
Acorn Wealth Advisors
Michigan
-$22K -819 Closed
IA
25
IFP Advisors
Florida
-$17K -656 Closed