American International Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,649	Closed	-$3.46M	–	4058
2016 Q1	$3.46M	Sell	57,649 -30,747	-35%	-$1.88M	0.01%	917
2015 Q4	$6.18M	Sell	88,396 -4,125	-4%	-$292K	0.03%	604
2015 Q3	$6.14M	Sell	92,521 -7,931	-8%	-$617K	0.03%	606
2015 Q2	$7.87M	Buy	100,452 +22,655	+29%	+$1.76M	0.03%	523
2015 Q1	$5.94M	Sell	77,797 -16,198	-17%	-$1.19M	0.02%	682
2014 Q4	$6.25M	Buy	93,995 +22,335	+31%	+$1.49M	0.03%	625
2014 Q3	$4.56M	Buy	71,660 +15,074	+27%	+$931K	0.02%	788
2014 Q2	$3.46M	Sell	56,586 -5,759	-9%	-$334K	0.02%	918
2014 Q1	$3.53M	Buy	62,345 +20,979	+51%	+$1.19M	0.02%	864
2013 Q4	$2.21M	Buy	41,366 +4,664	+13%	+$233K	0.01%	1035
2013 Q3	$1.69M	Sell	36,702 -15,915	-30%	-$726K	0.01%	1111
2013 Q2	$2.22M	Buy	+52,617	New	+$2.19M	0.01%	1002

Other funds holding PJP

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

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

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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

American International Group sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2016, closing a stake of 57,649 shares — an estimated $3.46M sold.

American International Group first reported a position in PJP in Q2 2013 and held it in 12 quarters. The position peaked at $7.87M in Q2 2015. 97 funds tracked by Wall St. Rank hold PJP as of Q2 2016.

American International Group reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 57,649 Invesco Pharmaceuticals ETF shares in Q2 2016, an estimated $3.46M.
American International Group first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Pharmaceuticals ETF position peaked at $7.87M in Q2 2015.
97 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2016.

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