American International Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,792	Closed	-$4.17M	–	4042
2016 Q1	$4.17M	Sell	166,792 -42,238	-20%	-$1.02M	0.02%	833
2015 Q4	$5.16M	Sell	209,030 -58,928	-22%	-$1.46M	0.02%	705
2015 Q3	$6.44M	Buy	267,958 +52,289	+24%	+$1.31M	0.03%	578
2015 Q2	$5.58M	Buy	215,669 +17,544	+9%	+$469K	0.02%	730
2015 Q1	$5.33M	Buy	198,125 +31,275	+19%	+$864K	0.02%	743
2014 Q4	$4.64M	Buy	166,850 +30,298	+22%	+$884K	0.02%	794
2014 Q3	$3.93M	Buy	136,552 +3,752	+3%	+$107K	0.02%	860
2014 Q2	$3.77M	Buy	132,800 +5,713	+4%	+$159K	0.02%	882
2014 Q1	$3.57M	Buy	127,087 +36,544	+40%	+$1.01M	0.02%	856
2013 Q4	$2.53M	Buy	90,543 +17,085	+23%	+$469K	0.01%	986
2013 Q3	$1.97M	Buy	73,458 +28,269	+63%	+$773K	0.01%	1053
2013 Q2	$1.22M	Buy	+45,189	New	+$1.21M	0.01%	1269

Other funds holding PHDG

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

American International Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2016, closing a stake of 166,792 shares — an estimated $4.17M sold.

American International Group first reported a position in PHDG in Q2 2013 and held it in 12 quarters. The position peaked at $6.44M in Q3 2015. 31 funds tracked by Wall St. Rank hold PHDG as of Q2 2016.

American International Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 166,792 Invesco S&P 500 Downside Hedged ETF shares in Q2 2016, an estimated $4.17M.
American International Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P 500 Downside Hedged ETF position peaked at $6.44M in Q3 2015.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2016.

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