American International Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,075	Closed	-$218K	–	5090
2014 Q4	$218K	Buy	+7,075	New	+$210K	﹤0.01%	2876
2014 Q2	–	Sell	-135	Closed	-$3.89K	–	5015
2014 Q1	$3.89K	Hold	135	–	–	﹤0.01%	4596
2013 Q4	$3.95K	Sell	135 -452	-77%	-$12.5K	﹤0.01%	4500
2013 Q3	$15.2K	Sell	587 -19,267	-97%	-$497K	﹤0.01%	4147
2013 Q2	$487K	Buy	+19,854	New	+$479K	﹤0.01%	1870

Other funds holding PFI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

American International Group's PFI Position: Q1 2015 in Review

American International Group sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2015, closing a stake of 7,075 shares — an estimated $218K sold.

American International Group first reported a position in PFI in Q2 2013 and held it in 5 quarters. The position peaked at $487K in Q2 2013. 17 funds tracked by Wall St. Rank hold PFI as of Q1 2015.

American International Group reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2015 after selling out during the quarter.
American International Group sold 7,075 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2015, an estimated $218K.
American International Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and held it in 5 quarters.
American International Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $487K in Q2 2013.
17 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.