American International Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,086	Closed	-$185K	–	4101
2016 Q1	$185K	Buy	7,086 +522	+8%	+$13.6K	﹤0.01%	2851
2015 Q4	$170K	Buy	6,564 +48	+0.7%	+$1.23K	﹤0.01%	3009
2015 Q3	$165K	Buy	6,516 +3,023	+87%	+$76.4K	﹤0.01%	3004
2015 Q2	$87.5K	Buy	3,493 +24	+0.7%	+$609	﹤0.01%	3764
2015 Q1	$89.3K	Buy	3,469 +450	+15%	+$11.6K	﹤0.01%	3655
2014 Q4	$77.8K	Hold	3,019	–	–	﹤0.01%	3752
2014 Q3	$77K	Buy	+3,019	New	+$76.3K	﹤0.01%	3750

Other funds holding PWZ

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

American International Group sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2016, closing a stake of 7,086 shares — an estimated $185K sold.

American International Group first reported a position in PWZ in Q3 2014 and held it in 7 quarters. The position peaked at $185K in Q1 2016. 19 funds tracked by Wall St. Rank hold PWZ as of Q2 2016.

American International Group reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,086 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $185K.
American International Group first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2014 and held it in 7 quarters.
American International Group's Invesco California AMT-Free Municipal Bond ETF position peaked at $185K in Q1 2016.
19 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2016.

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