American International Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,095	Closed	-$16K	–	4090
2016 Q1	$16K	Sell	1,095 -10,659	-91%	-$154K	﹤0.01%	4374
2015 Q4	$216K	Sell	11,754 -25,029	-68%	-$460K	﹤0.01%	2759
2015 Q3	$664K	Buy	36,783 +10,005	+37%	+$208K	﹤0.01%	1770
2015 Q2	$567K	Buy	26,778 +3,351	+14%	+$69.3K	﹤0.01%	2071
2015 Q1	$473K	Buy	23,427 +6,141	+36%	+$118K	﹤0.01%	2212
2014 Q4	$313K	Buy	17,286 +12,891	+293%	+$223K	﹤0.01%	2556
2014 Q3	$72.9K	Buy	4,395 +615	+16%	+$10K	﹤0.01%	3786
2014 Q2	$61.8K	Sell	3,780 -54,444	-94%	-$838K	﹤0.01%	3880
2014 Q1	$930K	Buy	58,224 +7,404	+15%	+$122K	﹤0.01%	1585
2013 Q4	$801K	Buy	50,820 +7,815	+18%	+$119K	﹤0.01%	1645
2013 Q3	$618K	Buy	43,005 +1,632	+4%	+$23.2K	﹤0.01%	1795
2013 Q2	$556K	Buy	+41,373	New	+$547K	﹤0.01%	1771

Other funds holding PTH

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2016, closing a stake of 1,095 shares — an estimated $16K sold.

American International Group first reported a position in PTH in Q2 2013 and held it in 12 quarters. The position peaked at $930K in Q1 2014. 34 funds tracked by Wall St. Rank hold PTH as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,095 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2016, an estimated $16K.
American International Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $930K in Q1 2014.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2016.

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