American International Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,500	Closed	-$96K	–	3759
2016 Q1	$96K	Sell	3,500 -4,500	-56%	-$114K	﹤0.01%	3454
2015 Q4	$208K	Sell	8,000 -6,625	-45%	-$176K	﹤0.01%	2793
2015 Q3	$365K	Buy	14,625 +2,075	+17%	+$54.9K	﹤0.01%	2287
2015 Q2	$344K	Buy	12,550 +1,700	+16%	+$47.9K	﹤0.01%	2515
2015 Q1	$288K	Buy	+10,850	New	+$278K	﹤0.01%	2642

Other funds holding IPKW

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

American International Group sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2016, closing a stake of 3,500 shares — an estimated $96K sold.

American International Group first reported a position in IPKW in Q1 2015 and held it in 5 quarters. The position peaked at $365K in Q3 2015. 34 funds tracked by Wall St. Rank hold IPKW as of Q2 2016.

American International Group reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,500 Invesco International BuyBack Achievers ETF shares in Q2 2016, an estimated $96K.
American International Group first reported a position in Invesco International BuyBack Achievers ETF in Q1 2015 and held it in 5 quarters.
American International Group's Invesco International BuyBack Achievers ETF position peaked at $365K in Q3 2015.
34 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2016.

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