Verition Fund Management
PIO icon

Verition Fund Management’s Invesco Global Water ETF PIO Stock Holding History

Verition Fund Management’s Portfolio PIO Stock Details PIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,057
Closed -$274K – 593
2014
Q3 		$274K Buy
+12,057
New +$287K 0.04% 432

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Verition Fund Management's PIO Position: Q4 2014 in Review

Verition Fund Management sold out of Invesco Global Water ETF (PIO) in Q4 2014, closing a stake of 12,057 shares — an estimated $274K sold.

Verition Fund Management first reported a position in PIO in Q3 2014 and held it in 1 quarter. The position peaked at $274K in Q3 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q4 2014.

  • Verition Fund Management reported no remaining Invesco Global Water ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 12,057 Invesco Global Water ETF shares in Q4 2014, an estimated $274K.
  • Verition Fund Management first reported a position in Invesco Global Water ETF in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's Invesco Global Water ETF position peaked at $274K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.