American International Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-410	Closed	-$8K	–	5292
2015 Q4	$8K	Buy	+410	New	+$8.28K	﹤0.01%	4607

Other funds holding BSCN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group's BSCN Position: Q1 2016 in Review

American International Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2016, closing a stake of 410 shares — an estimated $8K sold.

American International Group first reported a position in BSCN in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 31 funds tracked by Wall St. Rank hold BSCN as of Q1 2016.

American International Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
American International Group sold 410 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2016, an estimated $8K.
American International Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
American International Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8K in Q4 2015.
31 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.