American International Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,124	Closed	-$286K	–	4029
2016 Q1	$286K	Sell	13,124 -13,229	-50%	-$271K	﹤0.01%	2460
2015 Q4	$542K	Sell	26,353 -970	-4%	-$20K	﹤0.01%	1972
2015 Q3	$531K	Buy	27,323 +2,475	+10%	+$50.3K	﹤0.01%	1968
2015 Q2	$515K	Buy	24,848 +367	+1%	+$7.85K	﹤0.01%	2149
2015 Q1	$522K	Sell	24,481 -4,102	-14%	-$88.3K	﹤0.01%	2132
2014 Q4	$620K	Buy	28,583 +5,027	+21%	+$107K	﹤0.01%	1952
2014 Q3	$491K	Buy	23,556 +4,050	+21%	+$85K	﹤0.01%	2166
2014 Q2	$410K	Sell	19,506 -975	-5%	-$20K	﹤0.01%	2347
2014 Q1	$412K	Sell	20,481 -1,575	-7%	-$30.8K	﹤0.01%	2224
2013 Q4	$439K	Buy	22,056 +7,901	+56%	+$153K	﹤0.01%	2125
2013 Q3	$262K	Buy	14,155 +3,666	+35%	+$68.4K	﹤0.01%	2490
2013 Q2	$189K	Buy	+10,489	New	+$192K	﹤0.01%	2626

Other funds holding PFM

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

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

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

RJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

American International Group sold out of Invesco Dividend Achievers ETF (PFM) in Q2 2016, closing a stake of 13,124 shares — an estimated $286K sold.

American International Group first reported a position in PFM in Q2 2013 and held it in 12 quarters. The position peaked at $620K in Q4 2014. 52 funds tracked by Wall St. Rank hold PFM as of Q2 2016.

American International Group reported no remaining Invesco Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,124 Invesco Dividend Achievers ETF shares in Q2 2016, an estimated $286K.
American International Group first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Dividend Achievers ETF position peaked at $620K in Q4 2014.
52 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2016.

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