AIG
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American International Group’s Invesco Large Cap Value ETF PWV Stock Holding History

American International Group’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,372
Closed -$1.6M – 4100
2016
Q1 		$1.6M Buy
53,372
+3,717
+7% +$105K 0.01% 1211
2015
Q4 		$1.45M Buy
49,655
+22,113
+80% +$651K 0.01% 1256
2015
Q3 		$771K Sell
27,542
-20,931
-43% -$624K ﹤0.01% 1641
2015
Q2 		$1.48M Buy
48,473
+9,672
+25% +$304K 0.01% 1313
2015
Q1 		$1.2M Buy
38,801
+10,651
+38% +$331K ﹤0.01% 1482
2014
Q4 		$880K Sell
28,150
-13,035
-32% -$399K ﹤0.01% 1671
2014
Q3 		$1.25M Buy
41,185
+11,896
+41% +$366K 0.01% 1385
2014
Q2 		$888K Buy
29,289
+22,176
+312% +$657K ﹤0.01% 1687
2014
Q1 		$207K Sell
7,113
-6,432
-47% -$181K ﹤0.01% 2815
2013
Q4 		$385K Buy
13,545
+1,007
+8% +$27.5K ﹤0.01% 2221
2013
Q3 		$324K Buy
12,538
+7,473
+148% +$196K ﹤0.01% 2292
2013
Q2 		$128K Buy
+5,065
New +$128K ﹤0.01% 2937

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

American International Group sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 53,372 shares — an estimated $1.6M sold.

American International Group first reported a position in PWV in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2016. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

  • American International Group reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 53,372 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $1.6M.
  • American International Group first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Large Cap Value ETF position peaked at $1.6M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

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