American International Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,495
Closed -$311K 4069
2016
Q1
$311K Sell
20,495
-48,365
-70% -$695K ﹤0.01% 2390
2015
Q4
$1.1M Buy
68,860
+48,960
+246% +$771K ﹤0.01% 1441
2015
Q3
$275K Buy
19,900
+5,790
+41% +$84.9K ﹤0.01% 2537
2015
Q2
$207K Sell
14,110
-2,340
-14% -$34.3K ﹤0.01% 2985
2015
Q1
$231K Sell
16,450
-22,565
-58% -$308K ﹤0.01% 2824
2014
Q4
$524K Buy
39,015
+11,280
+41% +$151K ﹤0.01% 2097
2014
Q3
$379K Buy
27,735
+7,930
+40% +$109K ﹤0.01% 2375
2014
Q2
$269K Sell
19,805
-53,545
-73% -$685K ﹤0.01% 2717
2014
Q1
$967K Buy
73,350
+11,010
+18% +$153K ﹤0.01% 1550
2013
Q4
$854K Buy
62,340
+7,380
+13% +$94.1K ﹤0.01% 1587
2013
Q3
$677K Sell
54,960
-3,820
-6% -$42.6K ﹤0.01% 1726
2013
Q2
$575K Buy
+58,780
New +$554K ﹤0.01% 1756

Other funds holding PNQI

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

American International Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2016, closing a stake of 20,495 shares — an estimated $311K sold.

American International Group first reported a position in PNQI in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2015. 49 funds tracked by Wall St. Rank hold PNQI as of Q2 2016.

  • American International Group reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 20,495 Invesco NASDAQ Internet ETF shares in Q2 2016, an estimated $311K.
  • American International Group first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco NASDAQ Internet ETF position peaked at $1.1M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2016.

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