American International Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,416	Closed	-$25K	–	4040
2016 Q1	$25K	Hold	1,416	–	–	﹤0.01%	4209
2015 Q4	$24K	Sell	1,416 -494	-26%	-$8.84K	﹤0.01%	4224
2015 Q3	$34K	Sell	1,910 -4,779	-71%	-$87.7K	﹤0.01%	4094
2015 Q2	$125K	Hold	6,689	–	–	﹤0.01%	3480
2015 Q1	$127K	Sell	6,689 -9,297	-58%	-$176K	﹤0.01%	3380
2014 Q4	$301K	Sell	15,986 -4,009	-20%	-$76K	﹤0.01%	2588
2014 Q3	$381K	Sell	19,995 -93,464	-82%	-$1.81M	﹤0.01%	2372
2014 Q2	$2.22M	Sell	113,459 -3,026	-3%	-$59.1K	0.01%	1076
2014 Q1	$2.26M	Buy	116,485 +941	+0.8%	+$18.2K	0.01%	1056
2013 Q4	$2.22M	Sell	115,544 -810	-0.7%	-$15.5K	0.01%	1034
2013 Q3	$2.19M	Sell	116,354 -9,676	-8%	-$182K	0.01%	1010
2013 Q2	$2.35M	Buy	+126,030	New	+$2.44M	0.01%	973

Other funds holding IFLN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

American International Group sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2016, closing a stake of 1,416 shares — an estimated $25K sold.

American International Group first reported a position in IFLN in Q2 2013 and held it in 12 quarters. The position peaked at $2.35M in Q2 2013. 114 funds tracked by Wall St. Rank hold IFLN as of Q2 2016.

American International Group reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,416 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.35M in Q2 2013.
114 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2016.

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