American International Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,273	Closed	-$816K	–	4175
2016 Q1	$816K	Buy	20,273 +168	+0.8%	+$6.36K	﹤0.01%	1625
2015 Q4	$793K	Sell	20,105 -5,697	-22%	-$227K	﹤0.01%	1646
2015 Q3	$972K	Sell	25,802 -10,390	-29%	-$414K	﹤0.01%	1484
2015 Q2	$1.48M	Sell	36,192 -3,639	-9%	-$152K	0.01%	1310
2015 Q1	$1.65M	Buy	39,831 +36,453	+1,079%	+$1.49M	0.01%	1277
2014 Q4	$138K	Buy	3,378 +380	+13%	+$15K	﹤0.01%	3290
2014 Q3	$116K	Sell	2,998 -134	-4%	-$5.21K	﹤0.01%	3435
2014 Q2	$121K	Buy	3,132 +112	+4%	+$4.21K	﹤0.01%	3440
2014 Q1	$112K	Buy	+3,020	New	+$109K	﹤0.01%	3335
2013 Q4	–	Sell	-1,299	Closed	-$42.7K	–	4835
2013 Q3	$42.7K	Buy	+1,299	New	+$42.6K	﹤0.01%	3798