American International Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,068	Closed	-$890K	–	4021
2016 Q1	$890K	Buy	24,068 +7,160	+42%	+$245K	﹤0.01%	1573
2015 Q4	$621K	Buy	16,908 +1,258	+8%	+$47.2K	﹤0.01%	1855
2015 Q3	$557K	Buy	15,650 +1,552	+11%	+$57.2K	﹤0.01%	1925
2015 Q2	$516K	Buy	14,098 +635	+5%	+$23.5K	﹤0.01%	2145
2015 Q1	$516K	Sell	13,463 -783	-5%	-$29.1K	﹤0.01%	2137
2014 Q4	$509K	Buy	14,246 +1,667	+13%	+$56.5K	﹤0.01%	2128
2014 Q3	$421K	Sell	12,579 -6,963	-36%	-$234K	﹤0.01%	2298
2014 Q2	$665K	Sell	19,542 -24,460	-56%	-$807K	﹤0.01%	1927
2014 Q1	$1.5M	Buy	44,002 +10,748	+32%	+$365K	0.01%	1269
2013 Q4	$1.13M	Buy	33,254 +2,311	+7%	+$75.6K	0.01%	1384
2013 Q3	$973K	Buy	30,943 +43	+0.1%	+$1.3K	0.01%	1431
2013 Q2	$864K	Buy	+30,900	New	+$851K	0.01%	1468

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

American International Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2016, closing a stake of 24,068 shares — an estimated $890K sold.

American International Group first reported a position in PEJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2014. 44 funds tracked by Wall St. Rank hold PEJ as of Q2 2016.

American International Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 24,068 Invesco Leisure and Entertainment ETF shares in Q2 2016, an estimated $890K.
American International Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Leisure and Entertainment ETF position peaked at $1.5M in Q1 2014.
44 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2016.

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