Nationwide Fund Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Nationwide Fund Advisors’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,400	Closed	-$403K	–	3220
2016 Q3	$403K	Hold	10,400	–	–	﹤0.01%	2278
2016 Q2	$389K	Sell	10,400 -575	-5%	-$21K	﹤0.01%	2282
2016 Q1	$387K	Buy	+10,975	New	+$371K	﹤0.01%	2222
2015 Q4	–	Sell	-9,315	Closed	-$306K	–	3274
2015 Q3	$306K	Buy	+9,315	New	+$324K	﹤0.01%	2361
2015 Q2	–	Sell	-4,260	Closed	-$157K	–	3346
2015 Q1	$157K	Buy	+4,260	New	+$153K	﹤0.01%	2810

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's PPA Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2016, closing a stake of 10,400 shares — an estimated $403K sold.

Nationwide Fund Advisors first reported a position in PPA in Q1 2015 and held it in 5 quarters. The position peaked at $403K in Q3 2016. 63 funds tracked by Wall St. Rank hold PPA as of Q4 2016.

Nationwide Fund Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 10,400 Invesco Aerospace & Defense ETF shares in Q4 2016, an estimated $403K.
Nationwide Fund Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2015 and held it in 5 quarters.
Nationwide Fund Advisors's Invesco Aerospace & Defense ETF position peaked at $403K in Q3 2016.
63 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.