American International Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,707	Closed	-$200K	–	4514
2016 Q1	$200K	Buy	5,707 +4,882	+592%	+$161K	﹤0.01%	2794
2015 Q4	$28K	Buy	825 +115	+16%	+$3.93K	﹤0.01%	4164
2015 Q3	$23K	Sell	710 -75	-10%	-$2.48K	﹤0.01%	4240
2015 Q2	$26.1K	Sell	785 -210	-21%	-$7.03K	﹤0.01%	4290
2015 Q1	$34K	Buy	995 +725	+269%	+$24.4K	﹤0.01%	4133
2014 Q4	$9.07K	Sell	270 -59,003	-100%	-$1.9M	﹤0.01%	4557
2014 Q3	$1.78M	Buy	59,273 +228	+0.4%	+$7.12K	0.01%	1184
2014 Q2	$1.89M	Buy	59,045 +8,937	+18%	+$279K	0.01%	1160
2014 Q1	$1.59M	Buy	50,108 +1,755	+4%	+$54.3K	0.01%	1232
2013 Q4	$1.5M	Sell	48,353 -291	-0.6%	-$8.75K	0.01%	1213
2013 Q3	$1.39M	Hold	48,644	–	–	0.01%	1210
2013 Q2	$1.31M	Buy	+48,644	New	+$1.3M	0.01%	1234

Other funds holding XSLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American International Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2016, closing a stake of 5,707 shares — an estimated $200K sold.

American International Group first reported a position in XSLV in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q2 2014. 62 funds tracked by Wall St. Rank hold XSLV as of Q2 2016.

American International Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,707 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2016, an estimated $200K.
American International Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.89M in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2016.

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