AIG
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American International Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

American International Group’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,595
Closed -$669K – 4004
2016
Q1 		$669K Buy
20,595
+16,635
+420% +$522K ﹤0.01% 1781
2015
Q4 		$128K Sell
3,960
-292
-7% -$9.56K ﹤0.01% 3279
2015
Q3 		$134K Sell
4,252
-34
-0.8% -$1.11K ﹤0.01% 3190
2015
Q2 		$139K Sell
4,286
-4
-0.1% -$129 ﹤0.01% 3379
2015
Q1 		$139K Hold
4,290
– – ﹤0.01% 3290
2014
Q4 		$131K Sell
4,290
-12,204
-74% -$362K ﹤0.01% 3338
2014
Q3 		$468K Sell
16,494
-19,699
-54% -$554K ﹤0.01% 2206
2014
Q2 		$1M Buy
36,193
+9,805
+37% +$266K ﹤0.01% 1589
2014
Q1 		$726K Buy
26,388
+25,828
+4,612% +$678K ﹤0.01% 1804
2013
Q4 		$14.8K Sell
560
-1,199
-68% -$31.1K ﹤0.01% 4228
2013
Q3 		$44.7K Sell
1,759
-44
-2% -$1.13K ﹤0.01% 3778
2013
Q2 		$44.2K Buy
+1,803
New +$43.2K ﹤0.01% 3633

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

American International Group sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2016, closing a stake of 20,595 shares — an estimated $669K sold.

American International Group first reported a position in PBJ in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q2 2014. 48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

  • American International Group reported no remaining Invesco Food & Beverage ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 20,595 Invesco Food & Beverage ETF shares in Q2 2016, an estimated $669K.
  • American International Group first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Food & Beverage ETF position peaked at $1M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

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