American International Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-445,825	Closed	-$10.9M	–	4164
2016 Q1	$10.9M	Buy	445,825 +41,515	+10%	+$967K	0.04%	317
2015 Q4	$9.38M	Sell	404,310 -9,695	-2%	-$218K	0.04%	383
2015 Q3	$8.8M	Sell	414,005 -11,115	-3%	-$241K	0.04%	401
2015 Q2	$8.99M	Buy	425,120 +1,360	+0.3%	+$29.4K	0.04%	431
2015 Q1	$9.15M	Buy	423,760 +82,525	+24%	+$1.77M	0.04%	443
2014 Q4	$7.13M	Sell	341,235 -44,780	-12%	-$911K	0.03%	557
2014 Q3	$7.53M	Buy	386,015 +30,370	+9%	+$589K	0.03%	499
2014 Q2	$6.89M	Buy	355,645 +4,700	+1%	+$89.4K	0.03%	583
2014 Q1	$6.53M	Buy	350,945 +3,205	+0.9%	+$57.8K	0.03%	566
2013 Q4	$6.27M	Buy	347,740 +66,820	+24%	+$1.18M	0.03%	578
2013 Q3	$4.67M	Sell	280,920 -25,445	-8%	-$430K	0.03%	700
2013 Q2	$5.02M	Buy	+306,365	New	+$5.07M	0.03%	627

Other funds holding RSPS

WSTAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

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

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

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

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

American International Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2016, closing a stake of 445,825 shares — an estimated $10.9M sold.

American International Group first reported a position in RSPS in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2016. 78 funds tracked by Wall St. Rank hold RSPS as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 445,825 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2016, an estimated $10.9M.
American International Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $10.9M in Q1 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2016.

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