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Nationwide Fund Advisors’s Invesco IVZ Stock Holding History

Nationwide Fund Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-389,107
Closed -$13.6M – 1041
2017
Q3 		$13.6M Buy
389,107
+41,728
+12% +$1.43M 0.05% 476
2017
Q2 		$12.2M Sell
347,379
-27,147
-7% -$885K 0.05% 544
2017
Q1 		$11.5M Buy
374,526
+90,038
+32% +$2.81M 0.05% 587
2016
Q4 		$8.63M Buy
284,488
+82,639
+41% +$2.54M 0.04% 717
2016
Q3 		$6.31M Buy
201,849
+22,153
+12% +$651K 0.03% 842
2016
Q2 		$4.59M Buy
179,696
+59,441
+49% +$1.76M 0.02% 980
2016
Q1 		$3.7M Sell
120,255
-8,476
-7% -$245K 0.02% 1087
2015
Q4 		$4.31M Buy
128,731
+1,765
+1% +$57.8K 0.02% 1002
2015
Q3 		$3.96M Sell
126,966
-1,767
-1% -$62.9K 0.02% 1033
2015
Q2 		$4.83M Sell
128,733
-119,890
-48% -$4.8M 0.02% 983
2015
Q1 		$9.87M Sell
248,623
-4,727
-2% -$185K 0.04% 598
2014
Q4 		$10M Sell
253,350
-20,735
-8% -$817K 0.04% 553
2014
Q3 		$10.8M Buy
274,085
+11,458
+4% +$451K 0.05% 519
2014
Q2 		$9.91M Buy
262,627
+24,124
+10% +$873K 0.04% 578
2014
Q1 		$8.82M Sell
238,503
-4,648
-2% -$161K 0.04% 565
2013
Q4 		$8.85M Sell
243,151
-245,950
-50% -$8.34M 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 +$30.6M 0.16% 115

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return