American International Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,435	Closed	-$564K	–	4181
2016 Q1	$564K	Sell	21,435 -127,701	-86%	-$3.16M	﹤0.01%	1922
2015 Q4	$4.02M	Sell	149,136 -58,128	-28%	-$1.63M	0.02%	838
2015 Q3	$5.58M	Buy	207,264 +33,837	+20%	+$991K	0.02%	661
2015 Q2	$5.2M	Sell	173,427 -1,902	-1%	-$56.7K	0.02%	767
2015 Q1	$5.18M	Buy	175,329 +162,222	+1,238%	+$4.53M	0.02%	764
2014 Q4	$353K	Sell	13,107 -8,637	-40%	-$224K	﹤0.01%	2441
2014 Q3	$548K	Sell	21,744 -600	-3%	-$15.7K	﹤0.01%	2059
2014 Q2	$606K	Sell	22,344 -2,163	-9%	-$55.7K	﹤0.01%	1997
2014 Q1	$644K	Sell	24,507 -1,239	-5%	-$32.3K	﹤0.01%	1876
2013 Q4	$685K	Buy	25,746 +54	+0.2%	+$1.37K	﹤0.01%	1776
2013 Q3	$614K	Buy	25,692 +2,358	+10%	+$54.1K	﹤0.01%	1800
2013 Q2	$499K	Buy	+23,334	New	+$483K	﹤0.01%	1857

Other funds holding RZG

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

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

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

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

American International Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2016, closing a stake of 21,435 shares — an estimated $564K sold.

American International Group first reported a position in RZG in Q2 2013 and held it in 12 quarters. The position peaked at $5.58M in Q3 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q2 2016.

American International Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 21,435 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2016, an estimated $564K.
American International Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5.58M in Q3 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2016.

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