American International Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,997	Closed	-$129K	–	4106
2016 Q1	$129K	Buy	3,997 +1,462	+58%	+$43.6K	﹤0.01%	3194
2015 Q4	$84K	Buy	2,535 +45	+2%	+$1.72K	﹤0.01%	3608
2015 Q3	$89K	Sell	2,490 -86	-3%	-$3.42K	﹤0.01%	3580
2015 Q2	$117K	Sell	2,576 -224	-8%	-$10.7K	﹤0.01%	3544
2015 Q1	$132K	Sell	2,800 -1,455	-34%	-$66K	﹤0.01%	3339
2014 Q4	$191K	Sell	4,255 -435	-9%	-$21.3K	﹤0.01%	2985
2014 Q3	$272K	Sell	4,690 -1,122	-19%	-$69.8K	﹤0.01%	2682
2014 Q2	$379K	Sell	5,812 -1,290	-18%	-$78.3K	﹤0.01%	2407
2014 Q1	$411K	Buy	7,102 +2,234	+46%	+$122K	﹤0.01%	2226
2013 Q4	$270K	Buy	4,868 +274	+6%	+$14.7K	﹤0.01%	2515
2013 Q3	$229K	Buy	4,594 +417	+10%	+$20.7K	﹤0.01%	2618
2013 Q2	$199K	Buy	+4,177	New	+$203K	﹤0.01%	2574

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

VKH

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

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

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

American International Group sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2016, closing a stake of 3,997 shares — an estimated $129K sold.

American International Group first reported a position in PXI in Q2 2013 and held it in 12 quarters. The position peaked at $411K in Q1 2014. 38 funds tracked by Wall St. Rank hold PXI as of Q2 2016.

American International Group reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,997 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2016, an estimated $129K.
American International Group first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Dorsey Wright Energy Momentum ETF position peaked at $411K in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2016.

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