American International Group’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,100	Closed	-$59K	–	4801
2016 Q1	$59K	Sell	4,100 -2,300	-36%	-$30.9K	﹤0.01%	3782
2015 Q4	$91K	Sell	6,400 -4,200	-40%	-$63K	﹤0.01%	3546
2015 Q3	$151K	Sell	10,600 -100	-0.9%	-$1.56K	﹤0.01%	3082
2015 Q2	$182K	Hold	10,700	–	–	﹤0.01%	3108
2015 Q1	$181K	Sell	10,700 -600	-5%	-$10.3K	﹤0.01%	3041
2014 Q4	$191K	Sell	11,300 -2,617	-19%	-$46.1K	﹤0.01%	2983
2014 Q3	$257K	Buy	13,917 +61	+0.4%	+$1.19K	﹤0.01%	2725
2014 Q2	$276K	Buy	13,856 +2,556	+23%	+$49.7K	﹤0.01%	2701
2014 Q1	$214K	Sell	11,300 -100	-0.9%	-$1.85K	﹤0.01%	2786
2013 Q4	$211K	Hold	11,400	–	–	﹤0.01%	2737
2013 Q3	$201K	Hold	11,400	–	–	﹤0.01%	2723
2013 Q2	$186K	Buy	+11,400	New	+$195K	﹤0.01%	2644

Other funds holding HGI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LTFS

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q2 2016, closing a stake of 4,100 shares — an estimated $59K sold.

American International Group first reported a position in HGI in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q2 2014. 15 funds tracked by Wall St. Rank hold HGI as of Q2 2016.

American International Group reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,100 Invesco Zacks International Multi-Asset Income ETF shares in Q2 2016, an estimated $59K.
American International Group first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Zacks International Multi-Asset Income ETF position peaked at $276K in Q2 2014.
15 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2016.

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