American International Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,198	Closed	-$209K	–	4097
2016 Q1	$209K	Buy	+8,198	New	+$194K	﹤0.01%	2753
2015 Q4	–	Sell	-100	Closed	-$2K	–	5071
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	4830
2015 Q2	$2.08K	Sell	100 -5,103	-98%	-$113K	﹤0.01%	4905
2015 Q1	$118K	Buy	5,203 +5,103	+5,103%	+$119K	﹤0.01%	3431
2014 Q4	$2.37K	Hold	100	–	–	﹤0.01%	4797
2014 Q3	$2.2K	Hold	100	–	–	﹤0.01%	4810
2014 Q2	$2.33K	Hold	100	–	–	﹤0.01%	4747
2014 Q1	$2.17K	Hold	100	–	–	﹤0.01%	4675
2013 Q4	$2.06K	Hold	100	–	–	﹤0.01%	4609
2013 Q3	$1.93K	Hold	100	–	–	﹤0.01%	4530
2013 Q2	$1.91K	Buy	+100	New	+$1.92K	﹤0.01%	4444

Other funds holding PUI

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

NCM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

American International Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2016, closing a stake of 8,198 shares — an estimated $209K sold.

American International Group first reported a position in PUI in Q2 2013 and held it in 11 quarters. The position peaked at $209K in Q1 2016. 44 funds tracked by Wall St. Rank hold PUI as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,198 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2016, an estimated $209K.
American International Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 11 quarters.
American International Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $209K in Q1 2016.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2016.

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