American International Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,958	Closed	-$147K	–	4077
2016 Q1	$147K	Buy	1,958 +1,736	+782%	+$114K	﹤0.01%	3067
2015 Q4	$18K	Buy	222 +131	+144%	+$11.6K	﹤0.01%	4322
2015 Q3	$8K	Hold	91	–	–	﹤0.01%	4561
2015 Q2	$12.1K	Hold	91	–	–	﹤0.01%	4532
2015 Q1	$12.7K	Hold	91	–	–	﹤0.01%	4470
2014 Q4	$13.6K	Sell	91 -991	-92%	-$168K	﹤0.01%	4448
2014 Q3	$234K	Buy	1,082 +23	+2%	+$5.58K	﹤0.01%	2814
2014 Q2	$289K	Buy	1,059 +988	+1,392%	+$255K	﹤0.01%	2658
2014 Q1	$18.4K	Buy	71 +51	+255%	+$11.9K	﹤0.01%	4218
2013 Q4	$4.63K	Hold	20	–	–	﹤0.01%	4477
2013 Q3	$4.54K	Buy	+20	New	+$4.26K	﹤0.01%	4402

Other funds holding PSCE

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

RJFSA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

American International Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2016, closing a stake of 1,958 shares — an estimated $147K sold.

American International Group first reported a position in PSCE in Q3 2013 and held it in 11 quarters. The position peaked at $289K in Q2 2014. 23 funds tracked by Wall St. Rank hold PSCE as of Q2 2016.

American International Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,958 Invesco S&P SmallCap Energy ETF shares in Q2 2016, an estimated $147K.
American International Group first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2013 and held it in 11 quarters.
American International Group's Invesco S&P SmallCap Energy ETF position peaked at $289K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2016.

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