American International Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,938
Closed -$157K 4511
2016
Q1
$157K Buy
5,938
+223
+4% +$5.54K ﹤0.01% 3000
2015
Q4
$146K Buy
5,715
+833
+17% +$21.1K ﹤0.01% 3151
2015
Q3
$116K Buy
4,882
+13
+0.3% +$322 ﹤0.01% 3364
2015
Q2
$121K Buy
+4,869
New +$122K ﹤0.01% 3513

Other funds holding XRLV

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

American International Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2016, closing a stake of 5,938 shares — an estimated $157K sold.

American International Group first reported a position in XRLV in Q2 2015 and held it in 4 quarters. The position peaked at $157K in Q1 2016. 24 funds tracked by Wall St. Rank hold XRLV as of Q2 2016.

  • American International Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,938 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2016, an estimated $157K.
  • American International Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 4 quarters.
  • American International Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $157K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2016.

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