American International Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,255	Closed	-$384K	–	4171
2016 Q1	$384K	Buy	21,255 +645	+3%	+$10.5K	﹤0.01%	2209
2015 Q4	$356K	Sell	20,610 -4,575	-18%	-$82K	﹤0.01%	2308
2015 Q3	$427K	Sell	25,185 -297	-1%	-$5.41K	﹤0.01%	2153
2015 Q2	$494K	Buy	25,482 +765	+3%	+$15K	﹤0.01%	2197
2015 Q1	$485K	Buy	24,717 +5,952	+32%	+$112K	﹤0.01%	2186
2014 Q4	$357K	Sell	18,765 -2,868	-13%	-$51.9K	﹤0.01%	2426
2014 Q3	$374K	Buy	21,633 +1,917	+10%	+$34.9K	﹤0.01%	2390
2014 Q2	$370K	Buy	19,716 +4,569	+30%	+$82.5K	﹤0.01%	2437
2014 Q1	$276K	Buy	+15,147	New	+$268K	﹤0.01%	2560
2013 Q4	–	Sell	-26,064	Closed	-$424K	–	4834
2013 Q3	$424K	Buy	+26,064	New	+$409K	﹤0.01%	2094

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

American International Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2016, closing a stake of 21,255 shares — an estimated $384K sold.

American International Group first reported a position in RWJ in Q3 2013 and held it in 10 quarters. The position peaked at $494K in Q2 2015. 46 funds tracked by Wall St. Rank hold RWJ as of Q2 2016.

American International Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 21,255 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2016, an estimated $384K.
American International Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2013 and held it in 10 quarters.
American International Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $494K in Q2 2015.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2016.

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