American International Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,549	Closed	-$45K	–	4267
2016 Q1	$45K	Hold	1,549	–	–	﹤0.01%	3933
2015 Q4	$45K	Sell	1,549 -471	-23%	-$14.4K	﹤0.01%	3960
2015 Q3	$57K	Hold	2,020	–	–	﹤0.01%	3851
2015 Q2	$67.8K	Hold	2,020	–	–	﹤0.01%	3913
2015 Q1	$69.3K	Sell	2,020 -1,696	-46%	-$57.6K	﹤0.01%	3796
2014 Q4	$127K	Sell	3,716 -292	-7%	-$9.76K	﹤0.01%	3364
2014 Q3	$133K	Sell	4,008 -1,558	-28%	-$52.1K	﹤0.01%	3312
2014 Q2	$185K	Sell	5,566 -20,361	-79%	-$644K	﹤0.01%	3049
2014 Q1	$807K	Buy	25,927 +25,369	+4,546%	+$774K	﹤0.01%	1711
2013 Q4	$17.1K	Sell	558 -12,229	-96%	-$352K	﹤0.01%	4178
2013 Q3	$346K	Hold	12,787	–	–	﹤0.01%	2248
2013 Q2	$317K	Buy	+12,787	New	+$314K	﹤0.01%	2186

Other funds holding SPHB

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2016, closing a stake of 1,549 shares — an estimated $45K sold.

American International Group first reported a position in SPHB in Q2 2013 and held it in 12 quarters. The position peaked at $807K in Q1 2014. 27 funds tracked by Wall St. Rank hold SPHB as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,549 Invesco S&P 500 High Beta ETF shares in Q2 2016, an estimated $45K.
American International Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 High Beta ETF position peaked at $807K in Q1 2014.
27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2016.

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