American International Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,191	Closed	-$2.69M	–	4083
2016 Q1	$2.69M	Buy	47,191 +39,395	+505%	+$2.17M	0.01%	1005
2015 Q4	$443K	Buy	7,796 +3,295	+73%	+$187K	﹤0.01%	2135
2015 Q3	$242K	Buy	4,501 +2,993	+198%	+$166K	﹤0.01%	2643
2015 Q2	$80.8K	Sell	1,508 -1,570	-51%	-$83.6K	﹤0.01%	3819
2015 Q1	$166K	Buy	3,078 +1,570	+104%	+$82.3K	﹤0.01%	3125
2014 Q4	$76.8K	Buy	1,508 +348	+30%	+$17.1K	﹤0.01%	3765
2014 Q3	$54.7K	Hold	1,160	–	–	﹤0.01%	3935
2014 Q2	$53.5K	Hold	1,160	–	–	﹤0.01%	3941
2014 Q1	$51.9K	Hold	1,160	–	–	﹤0.01%	3826
2013 Q4	$51.2K	Hold	1,160	–	–	﹤0.01%	3758
2013 Q3	$48.1K	Hold	1,160	–	–	﹤0.01%	3747
2013 Q2	$46.2K	Buy	+1,160	New	+$46.1K	﹤0.01%	3611

Other funds holding PSL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2016, closing a stake of 47,191 shares — an estimated $2.69M sold.

American International Group first reported a position in PSL in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q1 2016. 55 funds tracked by Wall St. Rank hold PSL as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 47,191 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2016, an estimated $2.69M.
American International Group first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $2.69M in Q1 2016.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2016.

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