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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,002	Closed	-$624K	–	4165
2016 Q1	$624K	Sell	15,002 -2,338	-13%	-$89.6K	﹤0.01%	1832
2015 Q4	$627K	Buy	17,340 +2,704	+18%	+$97.8K	﹤0.01%	1844
2015 Q3	$520K	Buy	14,636 +11,836	+423%	+$422K	﹤0.01%	1987
2015 Q2	$97.1K	Buy	2,800 +1,458	+109%	+$53.5K	﹤0.01%	3686
2015 Q1	$49.8K	Buy	1,342 +360	+37%	+$13.9K	﹤0.01%	3973
2014 Q4	$38.6K	Buy	982 +62	+7%	+$2.36K	﹤0.01%	4074
2014 Q3	$33K	Hold	920	–	–	﹤0.01%	4159
2014 Q2	$34.3K	Hold	920	–	–	﹤0.01%	4103
2014 Q1	$31.6K	Buy	920 +120	+15%	+$3.9K	﹤0.01%	4027
2013 Q4	$25.3K	Hold	800	–	–	﹤0.01%	4046
2013 Q3	$24.8K	Buy	+800	New	+$25.3K	﹤0.01%	4003

Other funds holding RSPU

WSTAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2016, closing a stake of 15,002 shares — an estimated $624K sold.

American International Group first reported a position in RSPU in Q3 2013 and held it in 11 quarters. The position peaked at $627K in Q4 2015. 49 funds tracked by Wall St. Rank hold RSPU as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,002 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2016, an estimated $624K.
American International Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2013 and held it in 11 quarters.
American International Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $627K in Q4 2015.
49 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2016.

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