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

Other funds holding RSP

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

American International Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2016, closing a stake of 102,216 shares — an estimated $8.03M sold.

American International Group first reported a position in RSP in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q4 2015. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

  • American International Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 102,216 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $8.03M.
  • American International Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco S&P 500 Equal Weight ETF position peaked at $11.7M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

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