American International Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$2.5K	–	5064
2014 Q3	$2.5K	Hold	100	–	–	﹤0.01%	4797
2014 Q2	$2.5K	Hold	100	–	–	﹤0.01%	4739
2014 Q1	$2.5K	Hold	100	–	–	﹤0.01%	4663
2013 Q4	$2.5K	Hold	100	–	–	﹤0.01%	4580
2013 Q3	$2.5K	Hold	100	–	–	﹤0.01%	4496
2013 Q2	$2.5K	Buy	+100	New	+$2.5K	﹤0.01%	4405

Other funds holding PVI

Morgan Stanley New York $1.66T AUM 25.57% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

VKH

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

American International Group's PVI Position: Q4 2014 in Review

American International Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2014, closing a stake of 100 shares — an estimated $2.5K sold.

American International Group first reported a position in PVI in Q2 2013 and held it in 6 quarters. The position peaked at $2.5K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVI as of Q4 2014.

American International Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2014 after selling out during the quarter.
American International Group sold 100 Invesco Floating Rate Municipal Income ETF shares in Q4 2014, an estimated $2.5K.
American International Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and held it in 6 quarters.
American International Group's Invesco Floating Rate Municipal Income ETF position peaked at $2.5K in Q2 2013.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2014.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.