American International Group’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-399,014	Closed	-$5.95M	–	4038
2016 Q1	$5.95M	Sell	399,014 -374,119	-48%	-$5.51M	0.02%	630
2015 Q4	$11.6M	Buy	773,133 +670,862	+656%	+$9.91M	0.05%	279
2015 Q3	$1.49M	Sell	102,271 -134,760	-57%	-$1.97M	0.01%	1226
2015 Q2	$3.44M	Sell	237,031 -37,900	-14%	-$558K	0.01%	944
2015 Q1	$4.1M	Buy	274,931 +217,971	+383%	+$3.23M	0.02%	872
2014 Q4	$837K	Sell	56,960 -199,911	-78%	-$2.91M	﹤0.01%	1715
2014 Q3	$3.71M	Buy	256,871 +200,482	+356%	+$2.91M	0.02%	887
2014 Q2	$825K	Buy	56,389 +8,678	+18%	+$125K	﹤0.01%	1747
2014 Q1	$680K	Buy	47,711 +4,039	+9%	+$56.4K	﹤0.01%	1843
2013 Q4	$587K	Sell	43,672 -53,772	-55%	-$733K	﹤0.01%	1906
2013 Q3	$1.33M	Buy	97,444 +30,343	+45%	+$421K	0.01%	1228
2013 Q2	$958K	Buy	+67,101	New	+$989K	0.01%	1406

Other funds holding PGX

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

American International Group sold out of Invesco Preferred ETF (PGX) in Q2 2016, closing a stake of 399,014 shares — an estimated $5.95M sold.

American International Group first reported a position in PGX in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q4 2015. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

American International Group reported no remaining Invesco Preferred ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 399,014 Invesco Preferred ETF shares in Q2 2016, an estimated $5.95M.
American International Group first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Preferred ETF position peaked at $11.6M in Q4 2015.
213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

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