American International Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102,216	Closed	-$8.03M	–	4158
2016 Q1	$8.03M	Sell	102,216 -50,429	-33%	-$3.71M	0.03%	482
2015 Q4	$11.7M	Buy	152,645 +4,226	+3%	+$328K	0.05%	274
2015 Q3	$10.9M	Buy	148,419 +40,805	+38%	+$3.18M	0.05%	298
2015 Q2	$8.59M	Sell	107,614 -23,639	-18%	-$1.94M	0.03%	455
2015 Q1	$10.6M	Buy	131,253 +921	+0.7%	+$74.1K	0.04%	369
2014 Q4	$10.4M	Buy	130,332 +24,950	+24%	+$1.94M	0.05%	349
2014 Q3	$7.99M	Sell	105,382 -2,874	-3%	-$221K	0.04%	457
2014 Q2	$8.3M	Buy	108,256 +2,360	+2%	+$175K	0.04%	457
2014 Q1	$7.73M	Buy	105,896 +2,579	+2%	+$184K	0.04%	471
2013 Q4	$7.36M	Sell	103,317 -10,774	-9%	-$736K	0.04%	474
2013 Q3	$7.44M	Buy	114,091 +28,580	+33%	+$1.84M	0.04%	442
2013 Q2	$5.24M	Buy	+85,511	New	+$5.24M	0.03%	607