American International Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$3K	–	4547
2016 Q1	$3K	Sell	150 -1,420	-90%	-$28.4K	﹤0.01%	4832
2015 Q4	$31K	Buy	+1,570	New	+$31.6K	﹤0.01%	4124

Other funds holding BSCO

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

American International Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2016, closing a stake of 150 shares — an estimated $3K sold.

American International Group first reported a position in BSCO in Q4 2015 and held it in 2 quarters. The position peaked at $31K in Q4 2015. 35 funds tracked by Wall St. Rank hold BSCO as of Q2 2016.

American International Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 150 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
American International Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $31K in Q4 2015.
35 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2016.

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