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

CUSIP: 46138E255

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P HIGH INCOM
Total 13F shares
1,407,326
Share change
+5,598
Total reported value
$37,572,958
Price per share
$26.70
Number of holders
23
Value change
+$150,919
Number of buys
13
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 Q2 2019

As of 30 Jun 2019, INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,407,326 shares. The largest 10 holders included Invesco Ltd., Biltmore Capital Advisors LLC, Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2019 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.