AIG
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American International Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

American International Group’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,208
Closed -$431K – 3837
2016
Q1 		$431K Buy
13,208
+1,990
+18% +$58.5K ﹤0.01% 2112
2015
Q4 		$341K Buy
11,218
+2,958
+36% +$91.5K ﹤0.01% 2339
2015
Q3 		$246K Buy
8,260
+2,296
+38% +$70.8K ﹤0.01% 2624
2015
Q2 		$186K Sell
5,964
-1,110
-16% -$37K ﹤0.01% 3080
2015
Q1 		$254K Sell
7,074
-6,310
-47% -$228K ﹤0.01% 2747
2014
Q4 		$468K Buy
13,384
+7,910
+145% +$265K ﹤0.01% 2205
2014
Q3 		$169K Buy
5,474
+3,455
+171% +$113K ﹤0.01% 3106
2014
Q2 		$66.8K Sell
2,019
-400
-17% -$12.9K ﹤0.01% 3846
2014
Q1 		$75.8K Buy
2,419
+363
+18% +$11.1K ﹤0.01% 3623
2013
Q4 		$61.1K Buy
2,056
+1,654
+411% +$50K ﹤0.01% 3679
2013
Q3 		$12K Sell
402
-1,397
-78% -$43.2K ﹤0.01% 4203
2013
Q2 		$56.1K Buy
+1,799
New +$59.6K ﹤0.01% 3525

Other funds holding KBWY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2016, closing a stake of 13,208 shares — an estimated $431K sold.

American International Group first reported a position in KBWY in Q2 2013 and held it in 12 quarters. The position peaked at $468K in Q4 2014. 37 funds tracked by Wall St. Rank hold KBWY as of Q2 2016.

  • American International Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 13,208 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2016, an estimated $431K.
  • American International Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $468K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2016.

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