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

CUSIP: 46138E255

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P HIGH INCOM
Total 13F shares
1,152,635
Share change
+57,248
Total reported value
$27,064,000
Price per share
$23.48
Number of holders
18
Value change
+$1,257,936
Number of buys
8
Number of sells
10

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 Q4 2018

As of 31 Dec 2018, INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,152,635 shares. The largest 10 holders included Invesco Ltd., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Shamrock Asset Management LLC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Oxbow Advisors, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.