American International Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	-$54	–	5048
2015 Q2	$54	Hold	1	–	–	﹤0.01%	5116
2015 Q1	$55	Sell	1 -51	-98%	-$2.72K	﹤0.01%	5026
2014 Q4	$2.83K	Sell	52 -639	-92%	-$33.5K	﹤0.01%	4767
2014 Q3	$35.3K	Hold	691	–	–	﹤0.01%	4120
2014 Q2	$37.1K	Hold	691	–	–	﹤0.01%	4065
2014 Q1	$35.5K	Hold	691	–	–	﹤0.01%	3971
2013 Q4	$35.1K	Buy	691 +206	+42%	+$10.1K	﹤0.01%	3912
2013 Q3	$22.6K	Buy	+485	New	+$22.3K	﹤0.01%	4031

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

American International Group's RFV Position: Q3 2015 in Review

American International Group sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2015, closing a stake of 1 share — an estimated $54 sold.

American International Group first reported a position in RFV in Q3 2013 and held it in 8 quarters. The position peaked at $37.1K in Q2 2014. 25 funds tracked by Wall St. Rank hold RFV as of Q3 2015.

American International Group reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2015 after selling out during the quarter.
American International Group sold 1 Invesco S&P MidCap 400 Pure Value ETF share in Q3 2015, an estimated $54.
American International Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2013 and held it in 8 quarters.
American International Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $37.1K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.