American International Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,553	Closed	-$286K	–	4086
2016 Q1	$286K	Sell	5,553 -2,887	-34%	-$140K	﹤0.01%	2461
2015 Q4	$444K	Sell	8,440 -471	-5%	-$25.5K	﹤0.01%	2133
2015 Q3	$469K	Buy	8,911 +765	+9%	+$43.1K	﹤0.01%	2078
2015 Q2	$472K	Sell	8,146 -135	-2%	-$8.08K	﹤0.01%	2247
2015 Q1	$468K	Sell	8,281 -6,633	-44%	-$373K	﹤0.01%	2224
2014 Q4	$819K	Sell	14,914 -22,439	-60%	-$1.24M	﹤0.01%	1734
2014 Q3	$2.07M	Sell	37,353 -420	-1%	-$24.8K	0.01%	1104
2014 Q2	$2.33M	Sell	37,773 -9,825	-21%	-$590K	0.01%	1048
2014 Q1	$2.89M	Buy	47,598 +24,560	+107%	+$1.48M	0.01%	941
2013 Q4	$1.39M	Buy	23,038 +22,892	+15,679%	+$1.38M	0.01%	1257
2013 Q3	$8.38K	Sell	146 -107	-42%	-$6.18K	﹤0.01%	4285
2013 Q2	$13.8K	Buy	+253	New	+$14.5K	﹤0.01%	4042

Other funds holding PSP

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

QS Investors New York $8.47B AUM 30.71% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

American International Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2016, closing a stake of 5,553 shares — an estimated $286K sold.

American International Group first reported a position in PSP in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q1 2014. 68 funds tracked by Wall St. Rank hold PSP as of Q2 2016.

American International Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,553 Invesco Global Listed Private Equity ETF shares in Q2 2016, an estimated $286K.
American International Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Global Listed Private Equity ETF position peaked at $2.89M in Q1 2014.
68 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2016.

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