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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-481,420	Closed	-$6.95M	–	4161
2016 Q1	$6.95M	Buy	481,420 +80,490	+20%	+$1.14M	0.03%	548
2015 Q4	$6.16M	Buy	400,930 +5,290	+1%	+$79K	0.03%	607
2015 Q3	$5.56M	Buy	395,640 +33,860	+9%	+$530K	0.02%	663
2015 Q2	$5.77M	Buy	361,780 +287,440	+387%	+$4.55M	0.02%	704
2015 Q1	$1.15M	Buy	74,340 +14,580	+24%	+$218K	﹤0.01%	1505
2014 Q4	$852K	Sell	59,760 -157,870	-73%	-$2.17M	﹤0.01%	1700
2014 Q3	$2.81M	Buy	217,630 +207,170	+1,981%	+$2.63M	0.01%	984
2014 Q2	$129K	Sell	10,460 -32,320	-76%	-$383K	﹤0.01%	3382
2014 Q1	$502K	Buy	42,780 +31,250	+271%	+$361K	﹤0.01%	2087
2013 Q4	$127K	Buy	+11,530	New	+$122K	﹤0.01%	3156

Other funds holding RSPH

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2016, closing a stake of 481,420 shares — an estimated $6.95M sold.

American International Group first reported a position in RSPH in Q4 2013 and held it in 10 quarters. The position peaked at $6.95M in Q1 2016. 78 funds tracked by Wall St. Rank hold RSPH as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 481,420 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2016, an estimated $6.95M.
American International Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2013 and held it in 10 quarters.
American International Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $6.95M in Q1 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2016.

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