American International Group’s Invesco Global Water ETF PIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,456	Closed	-$30K	–	4056
2016 Q1	$30K	Buy	1,456 +114	+8%	+$2.24K	﹤0.01%	4132
2015 Q4	$28K	Buy	1,342 +2	+0.1%	+$43	﹤0.01%	4157
2015 Q3	$27K	Hold	1,340	–	–	﹤0.01%	4181
2015 Q2	$31.9K	Buy	1,340 +2	+0.1%	+$49	﹤0.01%	4224
2015 Q1	$30.8K	Sell	1,338 -339	-20%	-$7.75K	﹤0.01%	4180
2014 Q4	$38.5K	Sell	1,677 -10	-0.6%	-$229	﹤0.01%	4075
2014 Q3	$38.4K	Buy	1,687 +200	+13%	+$4.76K	﹤0.01%	4081
2014 Q2	$36.5K	Buy	1,487 +1,102	+286%	+$26.8K	﹤0.01%	4075
2014 Q1	$9.36K	Hold	385	–	–	﹤0.01%	4423
2013 Q4	$8.89K	Hold	385	–	–	﹤0.01%	4355
2013 Q3	$8.13K	Buy	385 +235	+157%	+$4.74K	﹤0.01%	4292
2013 Q2	$2.82K	Buy	+150	New	+$2.91K	﹤0.01%	4387

Other funds holding PIO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

American International Group sold out of Invesco Global Water ETF (PIO) in Q2 2016, closing a stake of 1,456 shares — an estimated $30K sold.

American International Group first reported a position in PIO in Q2 2013 and held it in 12 quarters. The position peaked at $38.5K in Q4 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q2 2016.

American International Group reported no remaining Invesco Global Water ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,456 Invesco Global Water ETF shares in Q2 2016, an estimated $30K.
American International Group first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Global Water ETF position peaked at $38.5K in Q4 2014.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2016.

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