American International Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-693	Closed	-$23K	–	4265
2016 Q1	$23K	Sell	693 -284	-29%	-$8.89K	﹤0.01%	4254
2015 Q4	$34K	Sell	977 -109	-10%	-$3.69K	﹤0.01%	4083
2015 Q3	$35K	Sell	1,086 -592	-35%	-$20K	﹤0.01%	4079
2015 Q2	$56.7K	Sell	1,678 -4,370	-72%	-$148K	﹤0.01%	3997
2015 Q1	$199K	Buy	6,048 +2,558	+73%	+$84.1K	﹤0.01%	2947
2014 Q4	$114K	Buy	3,490 +1,185	+51%	+$38K	﹤0.01%	3476
2014 Q3	$73.4K	Buy	+2,305	New	+$73K	﹤0.01%	3781

Other funds holding SPGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2016, closing a stake of 693 shares — an estimated $23K sold.

American International Group first reported a position in SPGP in Q3 2014 and held it in 7 quarters. The position peaked at $199K in Q1 2015. 16 funds tracked by Wall St. Rank hold SPGP as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 693 Invesco S&P 500 GARP ETF shares in Q2 2016, an estimated $23K.
American International Group first reported a position in Invesco S&P 500 GARP ETF in Q3 2014 and held it in 7 quarters.
American International Group's Invesco S&P 500 GARP ETF position peaked at $199K in Q1 2015.
16 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2016.

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