AIG
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American International Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

American International Group’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-939
Closed -$51K – 5108
2015
Q4 		$51K Sell
939
-94,087
-99% -$5.39M ﹤0.01% 3902
2015
Q3 		$5.09M Buy
95,026
+20,535
+28% +$1.2M 0.02% 710
2015
Q2 		$4.77M Buy
74,491
+3,837
+5% +$250K 0.02% 811
2015
Q1 		$4.51M Buy
70,654
+68,693
+3,503% +$4.26M 0.02% 836
2014
Q4 		$125K Buy
1,961
+218
+13% +$13.3K ﹤0.01% 3381
2014
Q3 		$102K Buy
1,743
+132
+8% +$8.2K ﹤0.01% 3536
2014
Q2 		$103K Buy
1,611
+319
+25% +$19.7K ﹤0.01% 3562
2014
Q1 		$81.4K Buy
1,292
+150
+13% +$9.2K ﹤0.01% 3577
2013
Q4 		$71.1K Buy
1,142
+116
+11% +$6.81K ﹤0.01% 3594
2013
Q3 		$57K Buy
1,026
+326
+47% +$17.6K ﹤0.01% 3666
2013
Q2 		$35.4K Buy
+700
New +$34.3K ﹤0.01% 3728

Other funds holding RZV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

American International Group's RZV Position: Q1 2016 in Review

American International Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2016, closing a stake of 939 shares — an estimated $51K sold.

American International Group first reported a position in RZV in Q2 2013 and held it in 11 quarters. The position peaked at $5.09M in Q3 2015. 35 funds tracked by Wall St. Rank hold RZV as of Q1 2016.

  • American International Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 939 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2016, an estimated $51K.
  • American International Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and held it in 11 quarters.
  • American International Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.09M in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.