American International Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,788	Closed	-$57K	–	4005
2016 Q1	$57K	Sell	2,788 -3,983	-59%	-$78.8K	﹤0.01%	3805
2015 Q4	$139K	Sell	6,771 -1,952	-22%	-$40.9K	﹤0.01%	3196
2015 Q3	$176K	Buy	8,723 +35	+0.4%	+$733	﹤0.01%	2952
2015 Q2	$183K	Sell	8,688 -9,448	-52%	-$202K	﹤0.01%	3098
2015 Q1	$381K	Buy	18,136 +1,021	+6%	+$21.2K	﹤0.01%	2399
2014 Q4	$355K	Sell	17,115 -4,624	-21%	-$95.6K	﹤0.01%	2436
2014 Q3	$460K	Sell	21,739 -3,875	-15%	-$83.7K	﹤0.01%	2221
2014 Q2	$548K	Buy	25,614 +13,169	+106%	+$282K	﹤0.01%	2103
2014 Q1	$262K	Sell	12,445 -358	-3%	-$7.46K	﹤0.01%	2613
2013 Q4	$266K	Buy	12,803 +1,160	+10%	+$24K	﹤0.01%	2532
2013 Q3	$233K	Buy	11,643 +9,602	+470%	+$196K	﹤0.01%	2592
2013 Q2	$41.1K	Buy	+2,041	New	+$42.2K	﹤0.01%	3670

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016, closing a stake of 2,788 shares — an estimated $57K sold.

American International Group first reported a position in PBP in Q2 2013 and held it in 12 quarters. The position peaked at $548K in Q2 2014. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,788 Invesco S&P 500 BuyWrite ETF shares in Q2 2016, an estimated $57K.
American International Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 BuyWrite ETF position peaked at $548K in Q2 2014.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

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