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

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

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

Other funds holding RWL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

MIH

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

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

American International Group sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2016, closing a stake of 20,273 shares — an estimated $816K sold.

American International Group first reported a position in RWL in Q3 2013 and held it in 10 quarters. The position peaked at $1.65M in Q1 2015. 42 funds tracked by Wall St. Rank hold RWL as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 20,273 Invesco S&P 500 Revenue ETF shares in Q2 2016, an estimated $816K.
American International Group first reported a position in Invesco S&P 500 Revenue ETF in Q3 2013 and held it in 10 quarters.
American International Group's Invesco S&P 500 Revenue ETF position peaked at $1.65M in Q1 2015.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2016.

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