American International Group’s Invesco Water Resources ETF PHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,194	Closed	-$92K	–	4046
2016 Q1	$92K	Sell	4,194 -1,281	-23%	-$26.2K	﹤0.01%	3492
2015 Q4	$119K	Sell	5,475 -46	-0.8%	-$1.02K	﹤0.01%	3350
2015 Q3	$113K	Sell	5,521 -1,168	-17%	-$26.7K	﹤0.01%	3386
2015 Q2	$167K	Sell	6,689 -360	-5%	-$9.17K	﹤0.01%	3175
2015 Q1	$176K	Sell	7,049 -397	-5%	-$9.92K	﹤0.01%	3079
2014 Q4	$192K	Sell	7,446 -427	-5%	-$10.8K	﹤0.01%	2978
2014 Q3	$194K	Buy	7,873 +111	+1%	+$2.85K	﹤0.01%	2982
2014 Q2	$206K	Buy	7,762 +1,350	+21%	+$35.5K	﹤0.01%	2955
2014 Q1	$171K	Sell	6,412 -16	-0.2%	-$418	﹤0.01%	2968
2013 Q4	$169K	Buy	6,428 +700	+12%	+$17.3K	﹤0.01%	2907
2013 Q3	$137K	Buy	5,728 +228	+4%	+$5.26K	﹤0.01%	3066
2013 Q2	$121K	Buy	+5,500	New	+$123K	﹤0.01%	2988

Other funds holding PHO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

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

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

American International Group sold out of Invesco Water Resources ETF (PHO) in Q2 2016, closing a stake of 4,194 shares — an estimated $92K sold.

American International Group first reported a position in PHO in Q2 2013 and held it in 12 quarters. The position peaked at $206K in Q2 2014. 134 funds tracked by Wall St. Rank hold PHO as of Q2 2016.

American International Group reported no remaining Invesco Water Resources ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,194 Invesco Water Resources ETF shares in Q2 2016, an estimated $92K.
American International Group first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Water Resources ETF position peaked at $206K in Q2 2014.
134 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2016.

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