American International Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

American International Group’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-430	Closed	-$10K	–	3381
2016 Q1	$10K	Sell	430 -9,456	-96%	-$193K	﹤0.01%	4546
2015 Q4	$201K	Sell	9,886 -9,193	-48%	-$198K	﹤0.01%	2835
2015 Q3	$400K	Buy	19,079 +16,687	+698%	+$380K	﹤0.01%	2208
2015 Q2	$59.7K	Sell	2,392 -77,806	-97%	-$2.04M	﹤0.01%	3971
2015 Q1	$2.06M	Buy	80,198 +5,422	+7%	+$139K	0.01%	1153
2014 Q4	$1.91M	Sell	74,776 -26,576	-26%	-$700K	0.01%	1150
2014 Q3	$2.76M	Sell	101,352 -4,465	-4%	-$129K	0.01%	987
2014 Q2	$2.98M	Buy	105,817 +6,292	+6%	+$174K	0.01%	963
2014 Q1	$2.66M	Buy	99,525 +3,904	+4%	+$101K	0.01%	980
2013 Q4	$2.65M	Hold	95,621	–	–	0.01%	958
2013 Q3	$2.63M	Hold	95,621	–	–	0.01%	938
2013 Q2	$2.59M	Buy	+95,621	New	+$2.73M	0.02%	941

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

American International Group's EELV Position: Q2 2016 in Review

American International Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2016, closing a stake of 430 shares — an estimated $10K sold.

American International Group first reported a position in EELV in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q2 2014. 42 funds tracked by Wall St. Rank hold EELV as of Q2 2016.

American International Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 430 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2016, an estimated $10K.
American International Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.98M in Q2 2014.
42 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.