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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,460	Closed	-$377K	–	4163
2016 Q1	$377K	Buy	21,460 +4,250	+25%	+$68.7K	﹤0.01%	2223
2015 Q4	$286K	Sell	17,210 -1,235	-7%	-$20.8K	﹤0.01%	2486
2015 Q3	$291K	Sell	18,445 -1,155	-6%	-$19.5K	﹤0.01%	2467
2015 Q2	$340K	Sell	19,600 -10,585	-35%	-$190K	﹤0.01%	2529
2015 Q1	$543K	Buy	30,185 +19,940	+195%	+$357K	﹤0.01%	2096
2014 Q4	$185K	Buy	10,245 +9,995	+3,998%	+$175K	﹤0.01%	3018
2014 Q3	$4.26K	Hold	250	–	–	﹤0.01%	4727
2014 Q2	$4.32K	Hold	250	–	–	﹤0.01%	4677
2014 Q1	$4.14K	Buy	+250	New	+$4.06K	﹤0.01%	4584

Other funds holding RSPN

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

American International Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2016, closing a stake of 21,460 shares — an estimated $377K sold.

American International Group first reported a position in RSPN in Q1 2014 and held it in 9 quarters. The position peaked at $543K in Q1 2015. 32 funds tracked by Wall St. Rank hold RSPN as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 21,460 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2016, an estimated $377K.
American International Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2014 and held it in 9 quarters.
American International Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $543K in Q1 2015.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2016.

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