American International Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,965	Closed	-$353K	–	4156
2016 Q1	$353K	Sell	6,965 -12,312	-64%	-$577K	﹤0.01%	2267
2015 Q4	$948K	Buy	19,277 +912	+5%	+$46.2K	﹤0.01%	1545
2015 Q3	$878K	Sell	18,365 -3,816	-17%	-$195K	﹤0.01%	1556
2015 Q2	$1.19M	Sell	22,181 -8,510	-28%	-$469K	﹤0.01%	1454
2015 Q1	$1.66M	Buy	30,691 +13,188	+75%	+$712K	0.01%	1273
2014 Q4	$962K	Sell	17,503 -361	-2%	-$19.4K	﹤0.01%	1590
2014 Q3	$944K	Sell	17,864 -39,244	-69%	-$2.12M	﹤0.01%	1605
2014 Q2	$3.1M	Sell	57,108 -5,168	-8%	-$272K	0.01%	953
2014 Q1	$3.2M	Buy	62,276 +3,403	+6%	+$168K	0.02%	905
2013 Q4	$2.93M	Sell	58,873 -5,921	-9%	-$279K	0.01%	926
2013 Q3	$2.84M	Buy	64,794 +14,050	+28%	+$609K	0.02%	911
2013 Q2	$2.06M	Buy	+50,744	New	+$2.03M	0.01%	1045

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCM

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

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

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

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

RJA

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

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

BOS

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

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

American International Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2016, closing a stake of 6,965 shares — an estimated $353K sold.

American International Group first reported a position in RPV in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q1 2014. 87 funds tracked by Wall St. Rank hold RPV as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,965 Invesco S&P 500 Pure Value ETF shares in Q2 2016, an estimated $353K.
American International Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Pure Value ETF position peaked at $3.2M in Q1 2014.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2016.

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