American International Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,218	Closed	-$144K	–	4078
2016 Q1	$144K	Buy	3,218 +1,777	+123%	+$75.4K	﹤0.01%	3079
2015 Q4	$59K	Buy	1,441 +536	+59%	+$21.8K	﹤0.01%	3823
2015 Q3	$34K	Sell	905 -150	-14%	-$5.6K	﹤0.01%	4095
2015 Q2	$38.8K	Sell	1,055 -107	-9%	-$4.1K	﹤0.01%	4151
2015 Q1	$45.4K	Hold	1,162	–	–	﹤0.01%	4013
2014 Q4	$46.7K	Sell	1,162 -100	-8%	-$3.75K	﹤0.01%	4005
2014 Q3	$42.8K	Buy	1,262 +500	+66%	+$17.7K	﹤0.01%	4042
2014 Q2	$28.2K	Hold	762	–	–	﹤0.01%	4168
2014 Q1	$27.3K	Buy	762 +604	+382%	+$21K	﹤0.01%	4079
2013 Q4	$5.53K	Buy	+158	New	+$5.36K	﹤0.01%	4450

Other funds holding PSCU

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

RJFSA

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

American International Group sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2016, closing a stake of 3,218 shares — an estimated $144K sold.

American International Group first reported a position in PSCU in Q4 2013 and held it in 10 quarters. The position peaked at $144K in Q1 2016. 39 funds tracked by Wall St. Rank hold PSCU as of Q2 2016.

American International Group reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,218 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2016, an estimated $144K.
American International Group first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2013 and held it in 10 quarters.
American International Group's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $144K in Q1 2016.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2016.

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