AIG
SPLV icon

American International Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

American International Group’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-199,188
Closed -$8.03M – 4274
2016
Q1 		$8.03M Buy
199,188
+12,820
+7% +$489K 0.03% 481
2015
Q4 		$7.19M Buy
186,368
+15,591
+9% +$595K 0.03% 536
2015
Q3 		$6.14M Sell
170,777
-64,775
-27% -$2.4M 0.03% 605
2015
Q2 		$8.63M Sell
235,552
-86,436
-27% -$3.24M 0.03% 451
2015
Q1 		$12.2M Buy
321,988
+54,096
+20% +$2.06M 0.05% 304
2014
Q4 		$10.2M Buy
267,892
+29,925
+13% +$1.1M 0.04% 366
2014
Q3 		$8.32M Sell
237,967
-77,347
-25% -$2.71M 0.04% 433
2014
Q2 		$11.2M Buy
315,314
+79,631
+34% +$2.75M 0.05% 296
2014
Q1 		$8.02M Buy
235,683
+46,952
+25% +$1.55M 0.04% 450
2013
Q4 		$6.26M Sell
188,731
-13,861
-7% -$450K 0.03% 581
2013
Q3 		$6.32M Buy
202,592
+2,123
+1% +$67.2K 0.03% 536
2013
Q2 		$6.24M Buy
+200,469
New +$6.32M 0.04% 503

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016, closing a stake of 199,188 shares — an estimated $8.03M sold.

American International Group first reported a position in SPLV in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2015. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

  • American International Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 199,188 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $8.03M.
  • American International Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco S&P 500 Low Volatility ETF position peaked at $12.2M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

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