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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
$23.9M +$352K +13,379 +2%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.46M +$194K +7,394 +3%
SAM
3
Shamrock Asset Management
Texas
$870K +$225K +8,577 +36%
Bank of America
4
Bank of America
North Carolina
$821K +$115K +4,374 +17%
Jane Street
5
Jane Street
New York
$813K -$885K -33,648 -52%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$458K -$123K -4,670 -21%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$436K -$47.3K -1,800 -10%
OA
8
Oxbow Advisors
Texas
$390K
GC
9
Guggenheim Capital
Illinois
$361K +$15.9K +604 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$355K +$2.63K +100 +0.8%
CAC
11
Certified Advisory Corp
Florida
$347K +$202K +7,690 +145%
LPL Financial
12
LPL Financial
California
$309K -$1.24K -47 -0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$289K +$288K +10,941 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$229K -$605 -23 -0.3%
AF
15
Advisornet Financial
Minnesota
$150K +$26.3K +1,000 +22%
AG
16
Advisor Group
Arizona
$122K -$3.94K -150 -3%
UBS Group
17
UBS Group
Switzerland
$92K +$88K +3,346 +3,891%
PCIA
18
Prime Capital Investment Advisors
Kansas
$49K
RCAG
19
Rehmann Capital Advisory Group
Michigan
$46.6K -$6.2K -236 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K +$22.3K +850 +850%
APA
21
American Portfolios Advisors
New York
$5.34K +$5.26K +200 New
Morgan Stanley
22
Morgan Stanley
New York
$5K
GSWM
23
Golden State Wealth Management
California
$3K +$3.68K +140 New
Citadel Advisors
24
Citadel Advisors
Florida
-$321K -12,190 Closed
CA
25
Cetera Advisors
Colorado
-$5K -196 Closed