B. Riley Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

B. Riley Wealth Management’s Portfolio IGPT Stock Details IGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,730	Closed	-$271K	–	418
2019 Q3	$271K	Sell	8,730 -1,668	-16%	-$54.3K	0.05%	295
2019 Q2	$332	Buy	+10,398	New	+$326K	0.05%	268
2015 Q3	–	Sell	-300	Closed	-$4K	–	431
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	882
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	886
2014 Q4	$3K	Sell	300 -60	-17%	-$752	﹤0.01%	906
2014 Q3	$4K	Hold	360	–	–	﹤0.01%	927
2014 Q2	$4K	Hold	360	–	–	﹤0.01%	960
2014 Q1	$4K	Buy	+360	New	+$4.4K	﹤0.01%	909

Other funds holding IGPT

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

B. Riley Wealth Management's IGPT Position: Q4 2019 in Review

B. Riley Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2019, closing a stake of 8,730 shares — an estimated $271K sold.

B. Riley Wealth Management first reported a position in IGPT in Q1 2014 and held it in 8 quarters. The position peaked at $271K in Q3 2019. 97 funds tracked by Wall St. Rank hold IGPT as of Q4 2019.

B. Riley Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2019 after selling out during the quarter.
B. Riley Wealth Management sold 8,730 Invesco AI and Next Gen Software ETF shares in Q4 2019, an estimated $271K.
B. Riley Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2014 and held it in 8 quarters.
B. Riley Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $271K in Q3 2019.
97 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.