Nationwide Fund Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,107
| Closed | -$13.6M | – | 1041 |
|
|
2017
Q3 | $13.6M | Buy |
389,107
+41,728
| +12% | +$1.46M | 0.05% | 476 |
|
|
2017
Q2 | $12.2M | Sell |
347,379
-27,147
| -7% | -$955K | 0.05% | 544 |
|
|
2017
Q1 | $11.5M | Buy |
374,526
+90,038
| +32% | +$2.76M | 0.05% | 587 |
|
|
2016
Q4 | $8.63M | Buy |
284,488
+82,639
| +41% | +$2.51M | 0.04% | 717 |
|
|
2016
Q3 | $6.31M | Buy |
201,849
+22,153
| +12% | +$693K | 0.03% | 842 |
|
|
2016
Q2 | $4.59M | Buy |
179,696
+59,441
| +49% | +$1.52M | 0.02% | 980 |
|
|
2016
Q1 | $3.7M | Sell |
120,255
-8,476
| -7% | -$261K | 0.02% | 1087 |
|
|
2015
Q4 | $4.31M | Buy |
128,731
+1,765
| +1% | +$59.1K | 0.02% | 1002 |
|
|
2015
Q3 | $3.97M | Sell |
126,966
-1,767
| -1% | -$55.2K | 0.02% | 1033 |
|
|
2015
Q2 | $4.83M | Sell |
128,733
-119,890
| -48% | -$4.49M | 0.02% | 983 |
|
|
2015
Q1 | $9.87M | Sell |
248,623
-4,727
| -2% | -$188K | 0.04% | 598 |
|
|
2014
Q4 | $10M | Sell |
253,350
-20,735
| -8% | -$819K | 0.04% | 553 |
|
|
2014
Q3 | $10.8M | Buy |
274,085
+11,458
| +4% | +$452K | 0.05% | 519 |
|
|
2014
Q2 | $9.91M | Buy |
262,627
+24,124
| +10% | +$911K | 0.04% | 578 |
|
|
2014
Q1 | $8.83M | Sell |
238,503
-4,648
| -2% | -$172K | 0.04% | 565 |
|
|
2013
Q4 | $8.85M | Sell |
243,151
-245,950
| -50% | -$8.95M | 0.04% | 626 |
|
|
2013
Q3 | $15.6M | Sell |
489,101
-467,836
| -49% | -$14.9M | 0.07% | 345 |
|
|
2013
Q2 | $30.4M | Buy |
+956,937
| New | +$30.4M | 0.16% | 115 |
|