AIP
Ameritas Investment Partners’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-188,500
| Closed | -$5.01M | – | 1085 |
|
|
2014
Q2 | $5.01M | Sell |
188,500
-77,500
| -29% | -$2.06M | 0.36% | 48 |
|
|
2014
Q1 | $7.1M | Hold |
266,000
| – | – | 0.56% | 25 |
|
|
2013
Q4 | $6.98M | Buy |
266,000
+151,000
| +131% | +$3.96M | 0.56% | 24 |
|
|
2013
Q3 | $2.75M | Buy |
+115,000
| New | +$2.75M | 0.26% | 81 |
|