AIG
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American International Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

American International Group’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-76,145
Closed -$1.84M – 4145
2016
Q1 		$1.84M Sell
76,145
-159,530
-68% -$3.67M 0.01% 1147
2015
Q4 		$5.88M Sell
235,675
-60,325
-20% -$1.54M 0.02% 636
2015
Q3 		$7.32M Buy
296,000
+50,630
+21% +$1.34M 0.03% 501
2015
Q2 		$6.49M Buy
245,370
+158,085
+181% +$4.2M 0.03% 619
2015
Q1 		$2.31M Buy
87,285
+4,255
+5% +$108K 0.01% 1095
2014
Q4 		$2.02M Buy
83,030
+6,345
+8% +$153K 0.01% 1120
2014
Q3 		$1.88M Sell
76,685
-1,470
-2% -$36.5K 0.01% 1156
2014
Q2 		$1.96M Buy
78,155
+5,000
+7% +$120K 0.01% 1139
2014
Q1 		$1.81M Sell
73,155
-4,340
-6% -$106K 0.01% 1152
2013
Q4 		$1.91M Buy
77,495
+25,140
+48% +$586K 0.01% 1099
2013
Q3 		$1.16M Buy
52,355
+5,755
+12% +$124K 0.01% 1307
2013
Q2 		$948K Buy
+46,600
New +$950K 0.01% 1414

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

American International Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016, closing a stake of 76,145 shares — an estimated $1.84M sold.

American International Group first reported a position in RFG in Q2 2013 and held it in 12 quarters. The position peaked at $7.32M in Q3 2015. 86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

  • American International Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 76,145 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2016, an estimated $1.84M.
  • American International Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7.32M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

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