American International Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,417	Closed	-$22K	–	4850
2016 Q1	$22K	Sell	2,417 -1,237	-34%	-$10.4K	﹤0.01%	4273
2015 Q4	$32K	Sell	3,654 -1,117	-23%	-$10.2K	﹤0.01%	4111
2015 Q3	$42K	Hold	4,771	–	–	﹤0.01%	3985
2015 Q2	$52.6K	Sell	4,771 -28	-0.6%	-$332	﹤0.01%	4030
2015 Q1	$54.4K	Sell	4,799 -403	-8%	-$4.64K	﹤0.01%	3928
2014 Q4	$59.4K	Sell	5,202 -50,793	-91%	-$618K	﹤0.01%	3886
2014 Q3	$710K	Sell	55,995 -13,126	-19%	-$181K	﹤0.01%	1834
2014 Q2	$975K	Buy	69,121 +35,410	+105%	+$493K	﹤0.01%	1607
2014 Q1	$451K	Buy	33,711 +7,607	+29%	+$99.3K	﹤0.01%	2163
2013 Q4	$346K	Buy	26,104 +2,942	+13%	+$38.6K	﹤0.01%	2304
2013 Q3	$300K	Buy	23,162 +18,275	+374%	+$230K	﹤0.01%	2358
2013 Q2	$59.6K	Buy	+4,887	New	+$64.9K	﹤0.01%	3489

Other funds holding LVL

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American International Group sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q2 2016, closing a stake of 2,417 shares — an estimated $22K sold.

American International Group first reported a position in LVL in Q2 2013 and held it in 12 quarters. The position peaked at $975K in Q2 2014. 27 funds tracked by Wall St. Rank hold LVL as of Q2 2016.

American International Group reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,417 Invesco S&P Global Dividend Opportunities Index ETF shares in Q2 2016, an estimated $22K.
American International Group first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $975K in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q2 2016.

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