AIG
DWAS icon

American International Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

American International Group’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-713
Closed -$26K – 3359
2016
Q1 		$26K Sell
713
-33,604
-98% -$1.11M ﹤0.01% 4185
2015
Q4 		$1.29M Buy
34,317
+1,767
+5% +$68.1K 0.01% 1331
2015
Q3 		$1.21M Buy
32,550
+15,840
+95% +$646K 0.01% 1328
2015
Q2 		$693K Buy
16,710
+8,953
+115% +$370K ﹤0.01% 1888
2015
Q1 		$323K Sell
7,757
-1,637
-17% -$65K ﹤0.01% 2534
2014
Q4 		$367K Sell
9,394
-2,763
-23% -$103K ﹤0.01% 2404
2014
Q3 		$436K Sell
12,157
-29,390
-71% -$1.1M ﹤0.01% 2264
2014
Q2 		$1.63M Sell
41,547
-29,245
-41% -$1.08M 0.01% 1244
2014
Q1 		$2.78M Buy
70,792
+826
+1% +$32.6K 0.01% 960
2013
Q4 		$2.78M Buy
69,966
+15,291
+28% +$579K 0.01% 945
2013
Q3 		$2.02M Buy
54,675
+2,644
+5% +$93.7K 0.01% 1042
2013
Q2 		$1.7M Buy
+52,031
New +$1.66M 0.01% 1119

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2016, closing a stake of 713 shares — an estimated $26K sold.

American International Group first reported a position in DWAS in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q1 2014. 41 funds tracked by Wall St. Rank hold DWAS as of Q2 2016.

  • American International Group reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 713 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2016, an estimated $26K.
  • American International Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.78M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2016.

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