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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
$24.7M +$316K +11,963 +1%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.8M +$196K +7,430 +3%
Jane Street
3
Jane Street
New York
$2.29M +$1.42M +53,803 +177%
Bank of America
4
Bank of America
North Carolina
$859K +$22.2K +841 +3%
SAM
5
Shamrock Asset Management
Texas
$815K -$69.7K -2,638 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$437K -$28.9K -1,093 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$431K -$12K -456 -3%
OA
8
Oxbow Advisors
Texas
$403K +$5.28K +200 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$397K +$97.2K +3,682 +34%
GC
10
Guggenheim Capital
Illinois
$368K
LPL Financial
11
LPL Financial
California
$315K +$26 +1 +0%
AF
12
Advisornet Financial
Minnesota
$152K
IRC
13
Investors Research Corp
Georgia
$145K +$141K +5,340 New
AG
14
Advisor Group
Arizona
$125K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23K -$2.64K -100 -11%
FAAS
16
First Allied Advisory Services
California
$17K +$16.4K +622 New
APA
17
American Portfolios Advisors
New York
$10.1K +$4.49K +170 +85%
Morgan Stanley
18
Morgan Stanley
New York
$5K
GSWM
19
Golden State Wealth Management
California
$4K
UBS Group
20
UBS Group
Switzerland
$1K -$89.7K -3,397 -99%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$355K -13,291 Closed
CAC
22
Certified Advisory Corp
Florida
-$347K -12,990 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$229K -8,569 Closed
PCIA
24
Prime Capital Investment Advisors
Kansas
-$49K -1,850 Closed
RCAG
25
Rehmann Capital Advisory Group
Michigan
-$46.6K -1,746 Closed