American International Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,306	Closed	-$26K	–	4102
2016 Q1	$26K	Hold	1,306	–	–	﹤0.01%	4193
2015 Q4	$28K	Hold	1,306	–	–	﹤0.01%	4158
2015 Q3	$30K	Sell	1,306 -44	-3%	-$1.13K	﹤0.01%	4150
2015 Q2	$39.1K	Buy	1,350 +261	+24%	+$7.95K	﹤0.01%	4147
2015 Q1	$32.3K	Hold	1,089	–	–	﹤0.01%	4160
2014 Q4	$30.2K	Sell	1,089 -3,415	-76%	-$101K	﹤0.01%	4179
2014 Q3	$150K	Buy	4,504 +1,149	+34%	+$41.9K	﹤0.01%	3204
2014 Q2	$130K	Buy	3,355 +2,565	+325%	+$95.6K	﹤0.01%	3376
2014 Q1	$27.8K	Hold	790	–	–	﹤0.01%	4072
2013 Q4	$27.2K	Hold	790	–	–	﹤0.01%	4018
2013 Q3	$24.1K	Hold	790	–	–	﹤0.01%	4013
2013 Q2	$23.3K	Buy	+790	New	+$24.3K	﹤0.01%	3880

Other funds holding PXE

Goldman Sachs New York $871B AUM 31.28% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

VKH

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

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

American International Group sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2016, closing a stake of 1,306 shares — an estimated $26K sold.

American International Group first reported a position in PXE in Q2 2013 and held it in 12 quarters. The position peaked at $150K in Q3 2014. 29 funds tracked by Wall St. Rank hold PXE as of Q2 2016.

American International Group reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,306 Invesco Energy Exploration & Production ETF shares in Q2 2016, an estimated $26K.
American International Group first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Energy Exploration & Production ETF position peaked at $150K in Q3 2014.
29 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2016.

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