American International Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,366	Closed	-$1.17M	–	4009
2016 Q1	$1.17M	Buy	54,366 +15,736	+41%	+$325K	﹤0.01%	1402
2015 Q4	$825K	Buy	38,630 +10,411	+37%	+$224K	﹤0.01%	1621
2015 Q3	$593K	Sell	28,219 -5,127	-15%	-$113K	﹤0.01%	1860
2015 Q2	$761K	Buy	33,346 +7,400	+29%	+$176K	﹤0.01%	1811
2015 Q1	$619K	Buy	25,946 +6,178	+31%	+$147K	﹤0.01%	1990
2014 Q4	$467K	Sell	19,768 -35,021	-64%	-$843K	﹤0.01%	2209
2014 Q3	$1.33M	Sell	54,789 -4,383	-7%	-$109K	0.01%	1344
2014 Q2	$1.51M	Buy	59,172 +32,514	+122%	+$816K	0.01%	1287
2014 Q1	$660K	Buy	26,658 +5,365	+25%	+$131K	﹤0.01%	1865
2013 Q4	$518K	Sell	21,293 -700	-3%	-$16.8K	﹤0.01%	2010
2013 Q3	$527K	Buy	21,993 +8,517	+63%	+$205K	﹤0.01%	1927
2013 Q2	$332K	Buy	+13,476	New	+$347K	﹤0.01%	2155

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2016, closing a stake of 54,366 shares — an estimated $1.17M sold.

American International Group first reported a position in PCEF in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q2 2014. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

American International Group reported no remaining Invesco CEF Income Composite ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 54,366 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $1.17M.
American International Group first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco CEF Income Composite ETF position peaked at $1.51M in Q2 2014.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

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