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American International Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

American International Group’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,709
Closed -$202K – 3834
2016
Q1 		$202K Sell
9,709
-1,671
-15% -$32.2K ﹤0.01% 2781
2015
Q4 		$239K Sell
11,380
-1,383
-11% -$30.9K ﹤0.01% 2660
2015
Q3 		$281K Sell
12,763
-1,385
-10% -$32.3K ﹤0.01% 2509
2015
Q2 		$342K Buy
14,148
+2,623
+23% +$66.1K ﹤0.01% 2525
2015
Q1 		$293K Sell
11,525
-9
-0.1% -$227 ﹤0.01% 2627
2014
Q4 		$292K Buy
11,534
+816
+8% +$20.7K ﹤0.01% 2620
2014
Q3 		$266K Buy
10,718
+1,584
+17% +$40.9K ﹤0.01% 2699
2014
Q2 		$239K Sell
9,134
-1,037
-10% -$26.4K ﹤0.01% 2829
2014
Q1 		$260K Buy
10,171
+3,593
+55% +$91.6K ﹤0.01% 2622
2013
Q4 		$167K Buy
6,578
+120
+2% +$3.02K ﹤0.01% 2919
2013
Q3 		$161K Sell
6,458
-1,905
-23% -$47.5K ﹤0.01% 2912
2013
Q2 		$208K Buy
+8,363
New +$215K ﹤0.01% 2532

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American International Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2016, closing a stake of 9,709 shares — an estimated $202K sold.

American International Group first reported a position in KBWD in Q2 2013 and held it in 12 quarters. The position peaked at $342K in Q2 2015. 35 funds tracked by Wall St. Rank hold KBWD as of Q2 2016.

  • American International Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,709 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2016, an estimated $202K.
  • American International Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $342K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2016.

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