AIG
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American International Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

American International Group’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-256,144
Closed -$10.4M – 4018
2016
Q1 		$10.4M Sell
256,144
-42,124
-14% -$1.63M 0.04% 328
2015
Q4 		$12.3M Buy
298,268
+20,796
+7% +$872K 0.05% 252
2015
Q3 		$11.1M Buy
277,472
+57,657
+26% +$2.46M 0.05% 288
2015
Q2 		$9.47M Sell
219,815
-28,896
-12% -$1.25M 0.04% 401
2015
Q1 		$10.8M Sell
248,711
-30,615
-11% -$1.3M 0.04% 361
2014
Q4 		$11.5M Buy
279,326
+51,634
+23% +$2.07M 0.05% 291
2014
Q3 		$8.95M Buy
227,692
+15,209
+7% +$599K 0.04% 388
2014
Q2 		$8.29M Buy
212,483
+31,035
+17% +$1.17M 0.04% 460
2014
Q1 		$6.76M Buy
181,448
+7,889
+5% +$292K 0.03% 549
2013
Q4 		$6.36M Buy
173,559
+5,998
+4% +$210K 0.03% 568
2013
Q3 		$5.67M Buy
167,561
+30,726
+22% +$1.01M 0.03% 593
2013
Q2 		$4.27M Buy
+136,835
New +$4.32M 0.03% 717

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2016, closing a stake of 256,144 shares — an estimated $10.4M sold.

American International Group first reported a position in PDP in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q4 2015. 121 funds tracked by Wall St. Rank hold PDP as of Q2 2016.

  • American International Group reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 256,144 Invesco Dorsey Wright Momentum ETF shares in Q2 2016, an estimated $10.4M.
  • American International Group first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Dorsey Wright Momentum ETF position peaked at $12.3M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2016.

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