Ameritas Investment Company’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Ameritas Investment Company’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.2M	Buy	21,465 +5,176	+32%	+$297K	0.06%	248
2021 Q2	$874K	Buy	16,289 +15,433	+1,803%	+$813K	0.04%	304
2021 Q1	$42.1K	Buy	+856	New	+$41.5K	﹤0.01%	1021
2020 Q2	–	Sell	-144	Closed	-$5K	–	510
2020 Q1	$5K	Buy	+144	New	+$5.66K	﹤0.01%	1368
2019 Q4	–	Sell	-144	Closed	-$6K	–	945
2019 Q3	$6K	Buy	+144	New	+$5.37K	﹤0.01%	1227

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameritas Investment Company's CGW Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco S&P Global Water Index ETF (CGW) stake by 32% in Q3 2021, buying an estimated $297K and bringing the position to 21,465 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #248.

Ameritas Investment Company first reported a position in CGW in Q3 2019 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

Ameritas Investment Company held 21,465 shares of Invesco S&P Global Water Index ETF worth $1.2M as of Q3 2021.
Ameritas Investment Company bought 5,176 Invesco S&P Global Water Index ETF shares in Q3 2021, an estimated $297K.
Invesco S&P Global Water Index ETF made up 0.06% of Ameritas Investment Company's portfolio in Q3 2021, its #248 holding.
Ameritas Investment Company first reported a position in Invesco S&P Global Water Index ETF in Q3 2019 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.