AIG
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American International Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

American International Group’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-275
Closed -$8K – 4137
2016
Q1 		$8K Buy
+275
New +$7.61K ﹤0.01% 4617

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American International Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2016, closing a stake of 275 shares — an estimated $8K sold.

American International Group first reported a position in RDIV in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 23 funds tracked by Wall St. Rank hold RDIV as of Q2 2016.

  • American International Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 275 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2016, an estimated $8K.
  • American International Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2016 and held it in 1 quarter.
  • American International Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2016.

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