American International Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,023	Closed	-$282K	–	4027
2016 Q1	$282K	Sell	11,023 -50	-0.5%	-$1.26K	﹤0.01%	2470
2015 Q4	$278K	Hold	11,073	–	–	﹤0.01%	2511
2015 Q3	$279K	Sell	11,073 -514	-4%	-$13K	﹤0.01%	2516
2015 Q2	$294K	Buy	11,587 +4,187	+57%	+$107K	﹤0.01%	2668
2015 Q1	$190K	Buy	7,400 +1,890	+34%	+$48.5K	﹤0.01%	2986
2014 Q4	$140K	Buy	5,510 +725	+15%	+$18.5K	﹤0.01%	3273
2014 Q3	$122K	Buy	4,785 +3,485	+268%	+$88.9K	﹤0.01%	3397
2014 Q2	$33.2K	Hold	1,300	–	–	﹤0.01%	4118
2014 Q1	$32.7K	Buy	1,300 +740	+132%	+$18.6K	﹤0.01%	4012
2013 Q4	$13.9K	Hold	560	–	–	﹤0.01%	4241
2013 Q3	$14K	Hold	560	–	–	﹤0.01%	4166
2013 Q2	$13.9K	Buy	+560	New	+$14.3K	﹤0.01%	4040

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 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

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

American International Group sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2016, closing a stake of 11,023 shares — an estimated $282K sold.

American International Group first reported a position in PFIG in Q2 2013 and held it in 12 quarters. The position peaked at $294K in Q2 2015. 23 funds tracked by Wall St. Rank hold PFIG as of Q2 2016.

American International Group reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 11,023 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $282K.
American International Group first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $294K in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2016.

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