American International Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,412	Closed	-$692K	–	4172
2016 Q1	$692K	Sell	14,412 -3,885	-21%	-$169K	﹤0.01%	1746
2015 Q4	$829K	Sell	18,297 -1,667	-8%	-$77.9K	﹤0.01%	1619
2015 Q3	$894K	Buy	19,964 +833	+4%	+$39.7K	﹤0.01%	1542
2015 Q2	$946K	Buy	19,131 +631	+3%	+$32K	﹤0.01%	1634
2015 Q1	$936K	Buy	18,500 +3,902	+27%	+$191K	﹤0.01%	1664
2014 Q4	$707K	Buy	14,598 +353	+2%	+$16.4K	﹤0.01%	1845
2014 Q3	$650K	Buy	14,245 +5,132	+56%	+$242K	﹤0.01%	1905
2014 Q2	$435K	Buy	9,113 +1,671	+22%	+$76.6K	﹤0.01%	2300
2014 Q1	$339K	Buy	7,442 +5,984	+410%	+$266K	﹤0.01%	2377
2013 Q4	$65.1K	Hold	1,458	–	–	﹤0.01%	3639
2013 Q3	$60.4K	Buy	+1,458	New	+$59K	﹤0.01%	3628

Other funds holding RWK

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

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

RJFSA

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

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

American International Group sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2016, closing a stake of 14,412 shares — an estimated $692K sold.

American International Group first reported a position in RWK in Q3 2013 and held it in 11 quarters. The position peaked at $946K in Q2 2015. 30 funds tracked by Wall St. Rank hold RWK as of Q2 2016.

American International Group reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 14,412 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2016, an estimated $692K.
American International Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2013 and held it in 11 quarters.
American International Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $946K in Q2 2015.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2016.

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