INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII)

CUSIP: 46138E255

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P HIGH INCOM
Total 13F shares
1,095,391
Share change
-58,507
Total reported value
$28,483,114
Price per share
$26.00
Number of holders
22
Value change
-$1,540,625
Number of buys
7
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 46138E255?
CUSIP 46138E255 identifies GHII - INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,095,391 shares. The largest 10 holders included Invesco Ltd., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Shamrock Asset Management LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Oxbow Advisors, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.