American International Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-758	Closed	-$23K	–	3691
2016 Q1	$23K	Sell	758 -380	-33%	-$10.6K	﹤0.01%	4250
2015 Q4	$32K	Sell	1,138 -301	-21%	-$8.82K	﹤0.01%	4105
2015 Q3	$41K	Sell	1,439 -946	-40%	-$28.1K	﹤0.01%	3995
2015 Q2	$73.4K	Sell	2,385 -4,878	-67%	-$156K	﹤0.01%	3872
2015 Q1	$227K	Sell	7,263 -177	-2%	-$5.53K	﹤0.01%	2841
2014 Q4	$230K	Sell	7,440 -8,890	-54%	-$279K	﹤0.01%	2825
2014 Q3	$517K	Buy	16,330 +4,888	+43%	+$162K	﹤0.01%	2113
2014 Q2	$383K	Buy	11,442 +11,133	+3,603%	+$368K	﹤0.01%	2399
2014 Q1	$9.92K	Sell	309 -5,605	-95%	-$175K	﹤0.01%	4411
2013 Q4	$186K	Sell	5,914 -666	-10%	-$20.8K	﹤0.01%	2835
2013 Q3	$201K	Sell	6,580 -2,078	-24%	-$62.2K	﹤0.01%	2724
2013 Q2	$248K	Buy	+8,658	New	+$263K	﹤0.01%	2375

Other funds holding IDLV

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

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

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

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

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

American International Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2016, closing a stake of 758 shares — an estimated $23K sold.

American International Group first reported a position in IDLV in Q2 2013 and held it in 12 quarters. The position peaked at $517K in Q3 2014. 53 funds tracked by Wall St. Rank hold IDLV as of Q2 2016.

American International Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 758 Invesco S&P International Developed Low Volatility ETF shares in Q2 2016, an estimated $23K.
American International Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P International Developed Low Volatility ETF position peaked at $517K in Q3 2014.
53 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2016.

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