American International Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,670	Closed	-$591K	–	4497
2016 Q1	$591K	Sell	40,670 -577,490	-93%	-$8.02M	﹤0.01%	1880
2015 Q4	$8.94M	Buy	618,160 +580,980	+1,563%	+$8.39M	0.04%	413
2015 Q3	$494K	Sell	37,180 -790	-2%	-$11.1K	﹤0.01%	2033
2015 Q2	$537K	Buy	37,970 +40	+0.1%	+$577	﹤0.01%	2114
2015 Q1	$532K	Sell	37,930 -1,110	-3%	-$15.7K	﹤0.01%	2112
2014 Q4	$553K	Buy	39,040 +13,520	+53%	+$189K	﹤0.01%	2047
2014 Q3	$352K	Hold	25,520	–	–	﹤0.01%	2449
2014 Q2	$344K	Buy	25,520 +1,040	+4%	+$13.7K	﹤0.01%	2504
2014 Q1	$317K	Buy	24,480 +6,360	+35%	+$81.1K	﹤0.01%	2435
2013 Q4	$235K	Hold	18,120	–	–	﹤0.01%	2636
2013 Q3	$212K	Hold	18,120	–	–	﹤0.01%	2682
2013 Q2	$206K	Buy	+18,120	New	+$208K	﹤0.01%	2538

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2016, closing a stake of 40,670 shares — an estimated $591K sold.

American International Group first reported a position in XLG in Q2 2013 and held it in 12 quarters. The position peaked at $8.94M in Q4 2015. 75 funds tracked by Wall St. Rank hold XLG as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 40,670 Invesco S&P 500 Top 50 ETF shares in Q2 2016, an estimated $591K.
American International Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Top 50 ETF position peaked at $8.94M in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2016.

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