American International Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-191,855	Closed	-$3.05M	–	4155
2016 Q1	$3.05M	Sell	191,855 -266,465	-58%	-$4M	0.01%	966
2015 Q4	$7.4M	Buy	458,320 +238,640	+109%	+$3.9M	0.03%	514
2015 Q3	$3.4M	Sell	219,680 -11,755	-5%	-$191K	0.01%	897
2015 Q2	$3.76M	Sell	231,435 -242,530	-51%	-$4.04M	0.02%	918
2015 Q1	$7.88M	Buy	473,965 +55,390	+13%	+$901K	0.03%	530
2014 Q4	$6.66M	Buy	418,575 +37,905	+10%	+$591K	0.03%	588
2014 Q3	$5.88M	Buy	380,670 +16,730	+5%	+$261K	0.03%	648
2014 Q2	$5.63M	Buy	363,940 +18,105	+5%	+$267K	0.02%	697
2014 Q1	$5.07M	Buy	345,835 +161,965	+88%	+$2.34M	0.02%	718
2013 Q4	$2.59M	Buy	183,870 +7,025	+4%	+$93.9K	0.01%	973
2013 Q3	$2.25M	Sell	176,845 -16,175	-8%	-$199K	0.01%	997
2013 Q2	$2.24M	Buy	+193,020	New	+$2.23M	0.01%	998

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016, closing a stake of 191,855 shares — an estimated $3.05M sold.

American International Group first reported a position in RPG in Q2 2013 and held it in 12 quarters. The position peaked at $7.88M in Q1 2015. 118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 191,855 Invesco S&P 500 Pure Growth ETF shares in Q2 2016, an estimated $3.05M.
American International Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Pure Growth ETF position peaked at $7.88M in Q1 2015.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

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