AIG
PMR

American International Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

American International Group’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-104
Closed -$4.06K – 5128
2014
Q4 		$4.06K Sell
104
-34
-25% -$1.21K ﹤0.01% 4730
2014
Q3 		$4.54K Sell
138
-66
-32% -$2.23K ﹤0.01% 4717
2014
Q2 		$6.91K Buy
204
+7
+4% +$233 ﹤0.01% 4583
2014
Q1 		$6.53K Buy
197
+13
+7% +$426 ﹤0.01% 4504
2013
Q4 		$6.42K Sell
184
-2,145
-92% -$73.9K ﹤0.01% 4419
2013
Q3 		$78K Buy
2,329
+595
+34% +$19.3K ﹤0.01% 3489
2013
Q2 		$52.6K Buy
+1,734
New +$51.4K ﹤0.01% 3552

Other funds holding PMR

SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

American International Group's PMR Position: Q1 2015 in Review

American International Group sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2015, closing a stake of 104 shares — an estimated $4.06K sold.

American International Group first reported a position in PMR in Q2 2013 and held it in 7 quarters. The position peaked at $78K in Q3 2013. 19 funds tracked by Wall St. Rank hold PMR as of Q1 2015.

  • American International Group reported no remaining Invesco Dynamic Retail ETF position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 104 Invesco Dynamic Retail ETF shares in Q1 2015, an estimated $4.06K.
  • American International Group first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 7 quarters.
  • American International Group's Invesco Dynamic Retail ETF position peaked at $78K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.