Ameritas Investment Company’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $258K | Buy |
4,708
+2,282
| +94% | +$125K | 0.01% | 608 |
|
|
2021
Q2 | $257K | Sell |
2,426
-1,815
| -43% | -$192K | 0.01% | 611 |
|
|
2021
Q1 | $210K | Buy |
+4,241
| New | +$210K | 0.02% | 571 |
|
|
2020
Q2 | – | Sell |
-5,710
| Closed | -$174K | – | 1241 |
|
|
2020
Q1 | $174K | Buy |
5,710
+2,786
| +95% | +$84.9K | 0.03% | 370 |
|
|
2019
Q4 | $113K | Sell |
2,924
-1,681
| -37% | -$65K | 0.02% | 444 |
|
|
2019
Q3 | $169K | Buy |
+4,605
| New | +$169K | 0.03% | 361 |
|
|
2019
Q2 | – | Sell |
-3,351
| Closed | -$114K | – | 681 |
|
|
2019
Q1 | $114K | Sell |
3,351
-2,598
| -44% | -$88.4K | 0.02% | 353 |
|
|
2018
Q4 | $168K | Buy |
+5,949
| New | +$168K | 0.04% | 321 |
|