American International Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-111,772	Closed	-$4.11M	–	4505
2016 Q1	$4.11M	Buy	111,772 +110,238	+7,186%	+$3.75M	0.02%	843
2015 Q4	$52K	Buy	1,534 +243	+19%	+$8.3K	﹤0.01%	3893
2015 Q3	$42K	Sell	1,291 -2,386	-65%	-$80K	﹤0.01%	3983
2015 Q2	$122K	Sell	3,677 -102,471	-97%	-$3.45M	﹤0.01%	3501
2015 Q1	$3.6M	Buy	106,148 +5,733	+6%	+$193K	0.01%	926
2014 Q4	$3.3M	Buy	100,415 +46,668	+87%	+$1.48M	0.01%	931
2014 Q3	$1.6M	Buy	53,747 +1,153	+2%	+$35.3K	0.01%	1242
2014 Q2	$1.65M	Buy	52,594 +856	+2%	+$25.7K	0.01%	1234
2014 Q1	$1.54M	Buy	51,738 +1,884	+4%	+$54.4K	0.01%	1255
2013 Q4	$1.41M	Buy	49,854 +550	+1%	+$15.4K	0.01%	1248
2013 Q3	$1.32M	Hold	49,304	–	–	0.01%	1233
2013 Q2	$1.31M	Buy	+49,304	New	+$1.32M	0.01%	1235

Other funds holding XMLV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

American International Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2016, closing a stake of 111,772 shares — an estimated $4.11M sold.

American International Group first reported a position in XMLV in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q1 2016. 54 funds tracked by Wall St. Rank hold XMLV as of Q2 2016.

American International Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 111,772 Invesco S&P MidCap Low Volatility ETF shares in Q2 2016, an estimated $4.11M.
American International Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P MidCap Low Volatility ETF position peaked at $4.11M in Q1 2016.
54 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2016.

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