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

CUSIP: 46138E255

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P HIGH INCOM
Total 13F shares
1,445,248
Share change
+37,922
Total reported value
$39,324,068
Price per share
$27.21
Number of holders
20
Value change
+$1,046,411
Number of buys
10
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 Q3 2019

As of 30 Sep 2019, INVESCO EXCHNG TRADED FD TR - S&P HIGH INCOM (GHII) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,445,248 shares. The largest 10 holders included Invesco Ltd., Biltmore Capital Advisors LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Shamrock Asset Management LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Oxbow Advisors, LLC, HighTower Advisors, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.