American International Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,486	Closed	-$178K	–	4023
2016 Q1	$178K	Sell	12,486 -98,201	-89%	-$1.3M	﹤0.01%	2883
2015 Q4	$1.48M	Buy	110,687 +100,261	+962%	+$1.34M	0.01%	1249
2015 Q3	$132K	Sell	10,426 -2,330	-18%	-$30.3K	﹤0.01%	3211
2015 Q2	$168K	Buy	12,756 +60	+0.5%	+$803	﹤0.01%	3171
2015 Q1	$170K	Sell	12,696 -5,320	-30%	-$71.1K	﹤0.01%	3102
2014 Q4	$243K	Buy	18,016 +5,001	+38%	+$65K	﹤0.01%	2782
2014 Q3	$162K	Sell	13,015 -484	-4%	-$6.11K	﹤0.01%	3151
2014 Q2	$173K	Sell	13,499 -90	-0.7%	-$1.11K	﹤0.01%	3121
2014 Q1	$166K	Buy	13,589 +4	+0%	+$47	﹤0.01%	3003
2013 Q4	$161K	Buy	13,585 +4	+0%	+$46	﹤0.01%	2956
2013 Q3	$150K	Sell	13,581 -353	-3%	-$3.9K	﹤0.01%	2977
2013 Q2	$150K	Buy	+13,934	New	+$149K	﹤0.01%	2807

Other funds holding PEY

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

UCFA

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

American International Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2016, closing a stake of 12,486 shares — an estimated $178K sold.

American International Group first reported a position in PEY in Q2 2013 and held it in 12 quarters. The position peaked at $1.48M in Q4 2015. 90 funds tracked by Wall St. Rank hold PEY as of Q2 2016.

American International Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,486 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2016, an estimated $178K.
American International Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.48M in Q4 2015.
90 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2016.

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