American International Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-3,502
Closed -$116K – 3833
2016
Q1
$116K Buy
3,502
+423
+14% +$13.8K ﹤0.01% 3304
2015
Q4
$116K Sell
3,079
-690
-18% -$26.2K ﹤0.01% 3370
2015
Q3
$136K Sell
3,769
-497
-12% -$19.2K ﹤0.01% 3174
2015
Q2
$170K Buy
4,266
+1,412
+49% +$54.9K ﹤0.01% 3164
2015
Q1
$106K Sell
2,854
-5,180
-64% -$189K ﹤0.01% 3529
2014
Q4
$307K Sell
8,034
-293
-4% -$10.8K ﹤0.01% 2572
2014
Q3
$306K Buy
8,327
+108
+1% +$3.95K ﹤0.01% 2566
2014
Q2
$301K Buy
8,219
+2,718
+49% +$97.2K ﹤0.01% 2623
2014
Q1
$204K Buy
5,501
+481
+10% +$17.2K ﹤0.01% 2828
2013
Q4
$178K Hold
5,020
– – ﹤0.01% 2871
2013
Q3
$160K Buy
5,020
+2,525
+101% +$83.5K ﹤0.01% 2915
2013
Q2
$78.7K Buy
+2,495
New +$75.3K ﹤0.01% 3313

Other funds holding KBWB

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

American International Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2016, closing a stake of 3,502 shares — an estimated $116K sold.

American International Group first reported a position in KBWB in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q4 2014. 48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

  • American International Group reported no remaining Invesco KBW Bank ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,502 Invesco KBW Bank ETF shares in Q2 2016, an estimated $116K.
  • American International Group first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco KBW Bank ETF position peaked at $307K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

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