AIG
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American International Group’s Invesco Financial Preferred ETF PGF Stock Holding History

American International Group’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,513
Closed -$1.61M – 4035
2016
Q1 		$1.61M Buy
85,513
+9,988
+13% +$185K 0.01% 1205
2015
Q4 		$1.42M Buy
75,525
+34,527
+84% +$640K 0.01% 1265
2015
Q3 		$748K Buy
40,998
+5,489
+15% +$100K ﹤0.01% 1668
2015
Q2 		$645K Sell
35,509
-3,448
-9% -$63.4K ﹤0.01% 1953
2015
Q1 		$725K Buy
38,957
+4,819
+14% +$88.9K ﹤0.01% 1867
2014
Q4 		$623K Buy
34,138
+3,702
+12% +$67.1K ﹤0.01% 1947
2014
Q3 		$548K Sell
30,436
-727
-2% -$13.1K ﹤0.01% 2057
2014
Q2 		$567K Sell
31,163
-329
-1% -$5.92K ﹤0.01% 2063
2014
Q1 		$560K Buy
31,492
+737
+2% +$12.9K ﹤0.01% 1983
2013
Q4 		$521K Sell
30,755
-1,840
-6% -$31.5K ﹤0.01% 2007
2013
Q3 		$558K Sell
32,595
-2,694
-8% -$46.7K ﹤0.01% 1878
2013
Q2 		$631K Buy
+35,289
New +$649K ﹤0.01% 1686

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

American International Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2016, closing a stake of 85,513 shares — an estimated $1.61M sold.

American International Group first reported a position in PGF in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q1 2016. 131 funds tracked by Wall St. Rank hold PGF as of Q2 2016.

  • American International Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 85,513 Invesco Financial Preferred ETF shares in Q2 2016, an estimated $1.61M.
  • American International Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Financial Preferred ETF position peaked at $1.61M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2016.

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