American International Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$2K	–	4803
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	4903
2015 Q4	$2K	Buy	+300	New	+$2.3K	﹤0.01%	4868
2014 Q4	–	Sell	-100	Closed	-$1.52K	–	5105
2014 Q3	$1.52K	Hold	100	–	–	﹤0.01%	4847
2014 Q2	$1.74K	Hold	100	–	–	﹤0.01%	4779
2014 Q1	$1.52K	Hold	100	–	–	﹤0.01%	4713
2013 Q4	$1.47K	Hold	100	–	–	﹤0.01%	4648
2013 Q3	$1.46K	Hold	100	–	–	﹤0.01%	4549
2013 Q2	$1.34K	Buy	+100	New	+$1.43K	﹤0.01%	4480

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2016, closing a stake of 300 shares — an estimated $2K sold.

American International Group first reported a position in ENY in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q1 2016. 21 funds tracked by Wall St. Rank hold ENY as of Q2 2016.

American International Group reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 300 Invesco Canadian Energy Income ETF shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 8 quarters.
American International Group's Invesco Canadian Energy Income ETF position peaked at $2K in Q1 2016.
21 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2016.

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