American International Group’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-938	Closed	-$23K	–	4059
2016 Q1	$23K	Sell	938 -823	-47%	-$18.4K	﹤0.01%	4252
2015 Q4	$42K	Sell	1,761 -244	-12%	-$5.9K	﹤0.01%	3993
2015 Q3	$45K	Buy	2,005 +286	+17%	+$6.87K	﹤0.01%	3955
2015 Q2	$40.7K	Sell	1,719 -1,736	-50%	-$41.4K	﹤0.01%	4129
2015 Q1	$81.6K	Sell	3,455 -3,130	-48%	-$69.5K	﹤0.01%	3717
2014 Q4	$142K	Sell	6,585 -6,119	-48%	-$130K	﹤0.01%	3253
2014 Q3	$264K	Buy	12,704 +4,545	+56%	+$99K	﹤0.01%	2706
2014 Q2	$182K	Sell	8,159 -36,258	-82%	-$800K	﹤0.01%	3070
2014 Q1	$1.02M	Buy	44,417 +9,589	+28%	+$215K	﹤0.01%	1513
2013 Q4	$780K	Buy	34,828 +32,004	+1,133%	+$673K	﹤0.01%	1673
2013 Q3	$57.4K	Sell	2,824 -28,339	-91%	-$560K	﹤0.01%	3661
2013 Q2	$587K	Buy	+31,163	New	+$614K	﹤0.01%	1742

Other funds holding PKB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of Invesco Building & Construction ETF (PKB) in Q2 2016, closing a stake of 938 shares — an estimated $23K sold.

American International Group first reported a position in PKB in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q1 2014. 30 funds tracked by Wall St. Rank hold PKB as of Q2 2016.

American International Group reported no remaining Invesco Building & Construction ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 938 Invesco Building & Construction ETF shares in Q2 2016, an estimated $23K.
American International Group first reported a position in Invesco Building & Construction ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Building & Construction ETF position peaked at $1.02M in Q1 2014.
30 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2016.

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