Nationwide Fund Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,300	Closed	-$1.99M	–	1698
2017 Q3	$1.99M	Hold	28,300	–	–	0.01%	1450
2017 Q2	$1.88M	Hold	28,300	–	–	0.01%	1455
2017 Q1	$1.94M	Hold	28,300	–	–	0.01%	1412
2016 Q4	$2.07M	Hold	28,300	–	–	0.01%	1399
2016 Q3	$1.78M	Hold	28,300	–	–	0.01%	1451
2016 Q2	$1.61M	Hold	28,300	–	–	0.01%	1469
2016 Q1	$1.63M	Buy	+28,300	New	+$1.46M	0.01%	1450
2015 Q4	–	Sell	-30,100	Closed	-$1.61M	–	3279
2015 Q3	$1.61M	Hold	30,100	–	–	0.01%	1489
2015 Q2	$1.92M	Hold	30,100	–	–	0.01%	1449
2015 Q1	$1.92M	Buy	+30,100	New	+$1.86M	0.01%	1506
2014 Q4	–	Sell	-46,900	Closed	-$2.75M	–	3315
2014 Q3	$2.75M	Buy	+46,900	New	+$2.91M	0.01%	1257
2014 Q2	–	Sell	-8,700	Closed	-$548K	–	3374
2014 Q1	$548K	Buy	+8,700	New	+$534K	﹤0.01%	2016

Other funds holding RZV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Nationwide Fund Advisors's RZV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2017, closing a stake of 28,300 shares — an estimated $1.99M sold.

Nationwide Fund Advisors first reported a position in RZV in Q1 2014 and held it in 12 quarters. The position peaked at $2.75M in Q3 2014. 41 funds tracked by Wall St. Rank hold RZV as of Q4 2017.

Nationwide Fund Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 28,300 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2017, an estimated $1.99M.
Nationwide Fund Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and held it in 12 quarters.
Nationwide Fund Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.75M in Q3 2014.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.