American International Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,075	Closed	-$187K	–	4089
2016 Q1	$187K	Buy	15,075 +2,091	+16%	+$24.6K	﹤0.01%	2845
2015 Q4	$171K	Buy	+12,984	New	+$176K	﹤0.01%	3000
2015 Q3	–	Sell	-8,457	Closed	-$120K	–	5045
2015 Q2	$120K	Sell	8,457 -237,960	-97%	-$3.35M	﹤0.01%	3524
2015 Q1	$3.38M	Buy	246,417 +245,028	+17,641%	+$3.23M	0.01%	950
2014 Q4	$17.8K	Hold	1,389	–	–	﹤0.01%	4374
2014 Q3	$16.1K	Buy	+1,389	New	+$16.4K	﹤0.01%	4383

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2016, closing a stake of 15,075 shares — an estimated $187K sold.

American International Group first reported a position in PTF in Q3 2014 and held it in 6 quarters. The position peaked at $3.38M in Q1 2015. 43 funds tracked by Wall St. Rank hold PTF as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,075 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2016, an estimated $187K.
American International Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2014 and held it in 6 quarters.
American International Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.38M in Q1 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2016.

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