American International Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,985	Closed	-$218K	–	4024
2016 Q1	$218K	Sell	4,985 -9,409	-65%	-$387K	﹤0.01%	2711
2015 Q4	$634K	Buy	14,394 +10,177	+241%	+$464K	﹤0.01%	1835
2015 Q3	$191K	Buy	4,217 +1,810	+75%	+$85.3K	﹤0.01%	2884
2015 Q2	$113K	Buy	2,407 +1,389	+136%	+$65.2K	﹤0.01%	3582
2015 Q1	$48.3K	Buy	1,018 +311	+44%	+$14.1K	﹤0.01%	3987
2014 Q4	$31.6K	Buy	707 +65	+10%	+$2.74K	﹤0.01%	4170
2014 Q3	$26.2K	Buy	642 +374	+140%	+$15.9K	﹤0.01%	4230
2014 Q2	$11.5K	Hold	268	–	–	﹤0.01%	4445
2014 Q1	$10.9K	Hold	268	–	–	﹤0.01%	4386
2013 Q4	$11K	Sell	268 -19	-7%	-$769	﹤0.01%	4292
2013 Q3	$11.4K	Sell	287 -324	-53%	-$12.5K	﹤0.01%	4218
2013 Q2	$22K	Buy	+611	New	+$21.2K	﹤0.01%	3895

Other funds holding PEZ

Goldman Sachs New York $871B AUM 31.28% 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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2016, closing a stake of 4,985 shares — an estimated $218K sold.

American International Group first reported a position in PEZ in Q2 2013 and held it in 12 quarters. The position peaked at $634K in Q4 2015. 32 funds tracked by Wall St. Rank hold PEZ as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,985 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2016, an estimated $218K.
American International Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $634K in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2016.

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