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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,402	Closed	-$41K	–	4160
2016 Q1	$41K	Buy	1,402 +3	+0.2%	+$83	﹤0.01%	3978
2015 Q4	$43K	Buy	1,399 +517	+59%	+$15.7K	﹤0.01%	3985
2015 Q3	$26K	Sell	882 -70	-7%	-$2.13K	﹤0.01%	4192
2015 Q2	$29.3K	Sell	952 -6,603	-87%	-$206K	﹤0.01%	4250
2015 Q1	$235K	Buy	7,555 +1,777	+31%	+$55K	﹤0.01%	2808
2014 Q4	$181K	Buy	+5,778	New	+$174K	﹤0.01%	3041

Other funds holding RSPF

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2016, closing a stake of 1,402 shares — an estimated $41K sold.

American International Group first reported a position in RSPF in Q4 2014 and held it in 6 quarters. The position peaked at $235K in Q1 2015. 45 funds tracked by Wall St. Rank hold RSPF as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,402 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2016, an estimated $41K.
American International Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 6 quarters.
American International Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $235K in Q1 2015.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2016.

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