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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
$20.8M +$1.82M +72,530 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M +$822K +32,751 +158%
Jane Street
3
Jane Street
New York
$977K -$1.13M -45,060 -52%
Bank of America
4
Bank of America
North Carolina
$608K -$35.2K -1,403 -5%
SAM
5
Shamrock Asset Management
Texas
$575K -$15K -598 -2%
GC
6
Guggenheim Capital
Illinois
$571K +$176K +7,029 +41%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$425K -$20.6K -822 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$379K +$208K +8,274 +105%
UBS Group
9
UBS Group
Switzerland
$377K +$364K +14,512 +936%
OA
10
Oxbow Advisors
Texas
$334K +$10.7K +425 +3%
LPL Financial
11
LPL Financial
California
$293K -$41.1K -1,637 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$167K -$27.8K -1,109 -14%
AG
13
Advisor Group
Arizona
$110K +$115K +4,571 +3,047%
AF
14
Advisornet Financial
Minnesota
$108K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K
CAC
16
Certified Advisory Corp
Florida
$12K
Morgan Stanley
17
Morgan Stanley
New York
$5K
HR
18
Howe & Rusling
New York
$1K +$929 +37 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$304K -11,693 Closed
SPC
20
Sigma Planning Corp
Michigan
-$281K -10,810 Closed
PFS
21
Prospera Financial Services
Texas
-$210K -7,899 Closed
CF
22
Centaurus Financial
California
-$114K -4,000 Closed
PCIA
23
Prime Capital Investment Advisors
Kansas
-$48K -1,850 Closed