Nationwide Fund Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,455
Closed -$623K 3221
2016
Q3
$623K Buy
+7,455
New +$620K ﹤0.01% 2065
2015
Q4
Sell
-2,035
Closed -$150K 3278
2015
Q3
$150K Buy
2,035
+200
+11% +$15.6K ﹤0.01% 2714
2015
Q2
$146K Sell
1,835
-1,845
-50% -$151K ﹤0.01% 2881
2015
Q1
$298K Buy
+3,680
New +$296K ﹤0.01% 2499
2014
Q4
Sell
-2,150
Closed -$163K 3313
2014
Q3
$163K Sell
2,150
-120
-5% -$9.21K ﹤0.01% 2794
2014
Q2
$174K Buy
+2,270
New +$168K ﹤0.01% 2816

Other funds holding RSP