American International Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,616	Closed	-$79K	–	3719
2016 Q1	$79K	Sell	5,616 -8,865	-61%	-$117K	﹤0.01%	3592
2015 Q4	$203K	Buy	14,481 +13,698	+1,749%	+$196K	﹤0.01%	2823
2015 Q3	$11K	Hold	783	–	–	﹤0.01%	4475
2015 Q2	$11.2K	Buy	783 +261	+50%	+$3.73K	﹤0.01%	4565
2015 Q1	$7.28K	Hold	522	–	–	﹤0.01%	4614
2014 Q4	$6.95K	Hold	522	–	–	﹤0.01%	4624
2014 Q3	$6.17K	Sell	522 -5,100	-91%	-$61.7K	﹤0.01%	4641
2014 Q2	$68.9K	Buy	5,622 +300	+6%	+$3.48K	﹤0.01%	3828
2014 Q1	$63.5K	Buy	5,322 +450	+9%	+$5.5K	﹤0.01%	3742
2013 Q4	$58.7K	Buy	4,872 +1,800	+59%	+$20.5K	﹤0.01%	3704
2013 Q3	$34K	Hold	3,072	–	–	﹤0.01%	3889
2013 Q2	$30.5K	Buy	+3,072	New	+$30.5K	﹤0.01%	3786

Other funds holding IGPT

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2016, closing a stake of 5,616 shares — an estimated $79K sold.

American International Group first reported a position in IGPT in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q4 2015. 27 funds tracked by Wall St. Rank hold IGPT as of Q2 2016.

American International Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,616 Invesco AI and Next Gen Software ETF shares in Q2 2016, an estimated $79K.
American International Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco AI and Next Gen Software ETF position peaked at $203K in Q4 2015.
27 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2016.

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