American International Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,195	Closed	-$487K	–	4014
2016 Q1	$487K	Sell	17,195 -10,515	-38%	-$288K	﹤0.01%	2027
2015 Q4	$756K	Buy	27,710 +2,833	+11%	+$78.8K	﹤0.01%	1686
2015 Q3	$683K	Sell	24,877 -4,622	-16%	-$128K	﹤0.01%	1747
2015 Q2	$817K	Buy	29,499 +3,901	+15%	+$111K	﹤0.01%	1750
2015 Q1	$727K	Sell	25,598 -30,083	-54%	-$853K	﹤0.01%	1863
2014 Q4	$1.57M	Sell	55,681 -64,920	-54%	-$1.86M	0.01%	1253
2014 Q3	$3.43M	Buy	120,601 +65,499	+119%	+$1.9M	0.02%	916
2014 Q2	$1.61M	Buy	55,102 +43,768	+386%	+$1.26M	0.01%	1253
2014 Q1	$317K	Buy	11,334 +3,525	+45%	+$96.1K	﹤0.01%	2437
2013 Q4	$211K	Buy	7,809 +433	+6%	+$11.8K	﹤0.01%	2735
2013 Q3	$202K	Buy	7,376 +2,059	+39%	+$55.8K	﹤0.01%	2721
2013 Q2	$145K	Buy	+5,317	New	+$158K	﹤0.01%	2832

Other funds holding PCY

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

American International Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 17,195 shares — an estimated $487K sold.

American International Group first reported a position in PCY in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q3 2014. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

American International Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 17,195 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $487K.
American International Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.43M in Q3 2014.
179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

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