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

CUSIP: 46138E255

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P HIGH INCOM
Total 13F shares
1,466,862
Share change
+21,541
Total reported value
$41,993,726
Price per share
$28.63
Number of holders
23
Value change
+$677,484
Number of buys
13
Number of sells
9

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 2019

As of 31 Dec 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 1,466,862 shares. The largest 10 holders included Invesco Ltd., Biltmore Capital Advisors LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Capital One, National Association, Janney Montgomery Scott LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.