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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,271	Closed	-$110K	–	4159
2016 Q1	$110K	Buy	2,271 +1,150	+103%	+$50.9K	﹤0.01%	3349
2015 Q4	$53K	Buy	1,121 +106	+10%	+$5.56K	﹤0.01%	3885
2015 Q3	$50K	Sell	1,015 -162	-14%	-$9.11K	﹤0.01%	3918
2015 Q2	$75.6K	Buy	1,177 +173	+17%	+$11.9K	﹤0.01%	3858
2015 Q1	$66.2K	Buy	1,004 +528	+111%	+$34.8K	﹤0.01%	3825
2014 Q4	$32.2K	Sell	476 -3,197	-87%	-$233K	﹤0.01%	4158
2014 Q3	$299K	Buy	3,673 +89	+2%	+$7.87K	﹤0.01%	2582
2014 Q2	$332K	Buy	3,584 +2,663	+289%	+$233K	﹤0.01%	2546
2014 Q1	$75.7K	Buy	+921	New	+$73.1K	﹤0.01%	3624

Other funds holding RSPG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

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

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

American International Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2016, closing a stake of 2,271 shares — an estimated $110K sold.

American International Group first reported a position in RSPG in Q1 2014 and held it in 9 quarters. The position peaked at $332K in Q2 2014. 52 funds tracked by Wall St. Rank hold RSPG as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,271 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2016, an estimated $110K.
American International Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and held it in 9 quarters.
American International Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $332K in Q2 2014.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2016.

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