American International Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,040
Closed -$37K 4103
2016
Q1
$37K Buy
1,040
+2
+0.2% +$68 ﹤0.01% 4031
2015
Q4
$38K Sell
1,038
-276
-21% -$10.4K ﹤0.01% 4037
2015
Q3
$47K Sell
1,314
-765
-37% -$29.8K ﹤0.01% 3943
2015
Q2
$84.7K Sell
2,079
-43
-2% -$1.83K ﹤0.01% 3783
2015
Q1
$86.9K Sell
2,122
-191
-8% -$7.73K ﹤0.01% 3674
2014
Q4
$91.4K Sell
2,313
-5,777
-71% -$235K ﹤0.01% 3654
2014
Q3
$341K Buy
8,090
+50
+0.6% +$2.21K ﹤0.01% 2473
2014
Q2
$366K Buy
8,040
+2,021
+34% +$90.8K ﹤0.01% 2445
2014
Q1
$264K Buy
6,019
+4,824
+404% +$210K ﹤0.01% 2606
2013
Q4
$52.5K Buy
1,195
+232
+24% +$9.92K ﹤0.01% 3750
2013
Q3
$40K Buy
963
+407
+73% +$16.2K ﹤0.01% 3829
2013
Q2
$20.5K Buy
+556
New +$21.3K ﹤0.01% 3921

Other funds holding PXF

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

American International Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2016, closing a stake of 1,040 shares — an estimated $37K sold.

American International Group first reported a position in PXF in Q2 2013 and held it in 12 quarters. The position peaked at $366K in Q2 2014. 57 funds tracked by Wall St. Rank hold PXF as of Q2 2016.

  • American International Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,040 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2016, an estimated $37K.
  • American International Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $366K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2016.

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