AIG
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American International Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

American International Group’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-112,858
Closed -$4.19M – 4268
2016
Q1 		$4.19M Buy
112,858
+83,623
+286% +$2.85M 0.02% 829
2015
Q4 		$975K Sell
29,235
-2,179
-7% -$71.8K ﹤0.01% 1531
2015
Q3 		$989K Buy
31,414
+6,353
+25% +$204K ﹤0.01% 1471
2015
Q2 		$793K Sell
25,061
-21,517
-46% -$704K ﹤0.01% 1776
2015
Q1 		$1.53M Buy
46,578
+9,219
+25% +$304K 0.01% 1322
2014
Q4 		$1.23M Buy
37,359
+22,729
+155% +$728K 0.01% 1416
2014
Q3 		$450K Buy
14,630
+2,741
+23% +$84.8K ﹤0.01% 2233
2014
Q2 		$374K Buy
11,889
+5,599
+89% +$171K ﹤0.01% 2424
2014
Q1 		$185K Sell
6,290
-2,598
-29% -$73.5K ﹤0.01% 2914
2013
Q4 		$252K Buy
8,888
+189
+2% +$5.3K ﹤0.01% 2587
2013
Q3 		$237K Sell
8,699
-110,747
-93% -$3.07M ﹤0.01% 2574
2013
Q2 		$3.28M Buy
+119,446
New +$3.33M 0.02% 849

Other funds holding SPHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2016, closing a stake of 112,858 shares — an estimated $4.19M sold.

American International Group first reported a position in SPHD in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2016. 124 funds tracked by Wall St. Rank hold SPHD as of Q2 2016.

  • American International Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 112,858 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2016, an estimated $4.19M.
  • American International Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.19M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2016.

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