American International Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$7.52K	–	5111
2015 Q2	$7.52K	Sell	150 -1,809	-92%	-$90.4K	﹤0.01%	4676
2015 Q1	$95.6K	Buy	+1,959	New	+$95.3K	﹤0.01%	3602

Other funds holding RWW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

American International Group's RWW Position: Q3 2015 in Review

American International Group sold out of Invesco S&P Financials Revenue ETF (RWW) in Q3 2015, closing a stake of 150 shares — an estimated $7.52K sold.

American International Group first reported a position in RWW in Q1 2015 and held it in 2 quarters. The position peaked at $95.6K in Q1 2015. 15 funds tracked by Wall St. Rank hold RWW as of Q3 2015.

American International Group reported no remaining Invesco S&P Financials Revenue ETF position as of Q3 2015 after selling out during the quarter.
American International Group sold 150 Invesco S&P Financials Revenue ETF shares in Q3 2015, an estimated $7.52K.
American International Group first reported a position in Invesco S&P Financials Revenue ETF in Q1 2015 and held it in 2 quarters.
American International Group's Invesco S&P Financials Revenue ETF position peaked at $95.6K in Q1 2015.
15 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.