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

Riggs Asset 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
2016
Q2 		– Sell
-900
Closed -$13K – 265
2016
Q1 		$13K Sell
900
-677,817
-100% -$8.91M 0.01% 172
2015
Q4 		$9.56M Buy
+678,717
New +$9.73M 4.72% 7

Other funds holding IGPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riggs Asset Management's IGPT Position: Q2 2016 in Review

Riggs Asset Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2016, closing a stake of 900 shares — an estimated $13K sold.

Riggs Asset Management first reported a position in IGPT in Q4 2015 and held it in 2 quarters. The position peaked at $9.56M in Q4 2015. 27 funds tracked by Wall St. Rank hold IGPT as of Q2 2016.

  • Riggs Asset Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2016 after selling out during the quarter.
  • Riggs Asset Management sold 900 Invesco AI and Next Gen Software ETF shares in Q2 2016, an estimated $13K.
  • Riggs Asset Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and held it in 2 quarters.
  • Riggs Asset Management's Invesco AI and Next Gen Software ETF position peaked at $9.56M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2016.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.