American International Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,491	Closed	-$2.29M	–	4060
2016 Q1	$2.29M	Sell	50,491 -15,563	-24%	-$670K	0.01%	1061
2015 Q4	$3M	Sell	66,054 -1,555	-2%	-$72.2K	0.01%	957
2015 Q3	$2.96M	Sell	67,609 -191	-0.3%	-$8.97K	0.01%	946
2015 Q2	$3.3M	Buy	67,800 +9,915	+17%	+$491K	0.01%	960
2015 Q1	$2.85M	Buy	57,885 +14,874	+35%	+$723K	0.01%	1006
2014 Q4	$2.07M	Sell	43,011 -3,876	-8%	-$178K	0.01%	1108
2014 Q3	$2.1M	Sell	46,887 -2,193	-4%	-$99.1K	0.01%	1099
2014 Q2	$2.2M	Buy	49,080 +3,708	+8%	+$162K	0.01%	1079
2014 Q1	$1.97M	Buy	45,372 +26,704	+143%	+$1.14M	0.01%	1112
2013 Q4	$804K	Sell	18,668 -4,447	-19%	-$182K	﹤0.01%	1641
2013 Q3	$903K	Buy	23,115 +14,491	+168%	+$552K	﹤0.01%	1492
2013 Q2	$306K	Buy	+8,624	New	+$304K	﹤0.01%	2214

Other funds holding PKW

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

American International Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 50,491 shares — an estimated $2.29M sold.

American International Group first reported a position in PKW in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q2 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

American International Group reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 50,491 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $2.29M.
American International Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco BuyBack Achievers ETF position peaked at $3.3M in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

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