American International Group’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8	Closed	-$214	–	5235
2015 Q1	$214	Hold	8	–	–	﹤0.01%	4994
2014 Q4	$212	Hold	8	–	–	﹤0.01%	4969
2014 Q3	$239	Sell	8 -45	-85%	-$1.47K	﹤0.01%	4958
2014 Q2	$1.79K	Hold	53	–	–	﹤0.01%	4775
2014 Q1	$1.74K	Hold	53	–	–	﹤0.01%	4702
2013 Q4	$1.7K	Hold	53	–	–	﹤0.01%	4632
2013 Q3	$1.53K	Sell	53 -270	-84%	-$7.68K	﹤0.01%	4544
2013 Q2	$8.73K	Buy	+323	New	+$8.95K	﹤0.01%	4169

Other funds holding PUW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

American International Group's PUW Position: Q2 2015 in Review

American International Group sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2015, closing a stake of 8 shares — an estimated $214 sold.

American International Group first reported a position in PUW in Q2 2013 and held it in 8 quarters. The position peaked at $8.73K in Q2 2013. 21 funds tracked by Wall St. Rank hold PUW as of Q2 2015.

American International Group reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2015 after selling out during the quarter.
American International Group sold 8 Invesco WilderHill Progressive Energy ETF shares in Q2 2015, an estimated $214.
American International Group first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 8 quarters.
American International Group's Invesco WilderHill Progressive Energy ETF position peaked at $8.73K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.