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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,020	Closed	-$694K	–	4166
2016 Q1	$694K	Sell	74,020 -111,740	-60%	-$972K	﹤0.01%	1741
2015 Q4	$1.71M	Sell	185,760 -11,080	-6%	-$103K	0.01%	1185
2015 Q3	$1.68M	Buy	196,840 +24,180	+14%	+$214K	0.01%	1172
2015 Q2	$1.56M	Buy	172,660 +12,970	+8%	+$121K	0.01%	1278
2015 Q1	$1.47M	Buy	159,690 +30,830	+24%	+$281K	0.01%	1349
2014 Q4	$1.17M	Buy	128,860 +27,530	+27%	+$240K	0.01%	1450
2014 Q3	$862K	Hold	101,330	–	–	﹤0.01%	1688
2014 Q2	$849K	Sell	101,330 -6,200	-6%	-$49.8K	﹤0.01%	1727
2014 Q1	$863K	Buy	107,530 +650	+0.6%	+$5.09K	﹤0.01%	1646
2013 Q4	$824K	Buy	106,880 +1,900	+2%	+$13.8K	﹤0.01%	1614
2013 Q3	$733K	Hold	104,980	–	–	﹤0.01%	1668
2013 Q2	$673K	Buy	+104,980	New	+$662K	﹤0.01%	1643

Other funds holding RSPT

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

WSTAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2016, closing a stake of 74,020 shares — an estimated $694K sold.

American International Group first reported a position in RSPT in Q2 2013 and held it in 12 quarters. The position peaked at $1.71M in Q4 2015. 87 funds tracked by Wall St. Rank hold RSPT as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 74,020 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2016, an estimated $694K.
American International Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.71M in Q4 2015.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2016.

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