Riggs Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$13K	–	265
2016 Q1	$13K	Sell	900 -677,817	-100%	-$9.79M	0.01%	172
2015 Q4	$9.56M	Buy	+678,717	New	+$9.56M	4.72%	7