American International Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,676	Closed	-$377K	–	4071
2016 Q1	$377K	Sell	10,676 -3,883	-27%	-$131K	﹤0.01%	2222
2015 Q4	$518K	Sell	14,559 -3,649	-20%	-$129K	﹤0.01%	2001
2015 Q3	$598K	Sell	18,208 -54	-0.3%	-$1.88K	﹤0.01%	1856
2015 Q2	$645K	Buy	18,262 +302	+2%	+$11K	﹤0.01%	1952
2015 Q1	$660K	Buy	17,960 +1,102	+7%	+$39.5K	﹤0.01%	1933
2014 Q4	$586K	Buy	16,858 +139	+0.8%	+$4.64K	﹤0.01%	1995
2014 Q3	$541K	Buy	16,719 +2,066	+14%	+$66.7K	﹤0.01%	2073
2014 Q2	$473K	Buy	14,653 +6,293	+75%	+$204K	﹤0.01%	2224
2014 Q1	$271K	Sell	8,360 -12,644	-60%	-$402K	﹤0.01%	2578
2013 Q4	$652K	Buy	21,004 +13,669	+186%	+$398K	﹤0.01%	1821
2013 Q3	$202K	Hold	7,335	–	–	﹤0.01%	2720
2013 Q2	$182K	Buy	+7,335	New	+$175K	﹤0.01%	2660

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2016, closing a stake of 10,676 shares — an estimated $377K sold.

American International Group first reported a position in PPA in Q2 2013 and held it in 12 quarters. The position peaked at $660K in Q1 2015. 51 funds tracked by Wall St. Rank hold PPA as of Q2 2016.

American International Group reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,676 Invesco Aerospace & Defense ETF shares in Q2 2016, an estimated $377K.
American International Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Aerospace & Defense ETF position peaked at $660K in Q1 2015.
51 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2016.

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