Riggs Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$10K	–	235
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	173
2020 Q1	$8K	Hold	200	–	–	0.01%	181
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	210
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	180
2019 Q2	$10K	Hold	200	–	–	0.01%	182
2019 Q1	$9K	Hold	200	–	–	0.01%	183
2018 Q4	$8K	Buy	+200	New	+$8.88K	0.01%	168
2018 Q3	–	Sell	-200	Closed	-$9K	–	254
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	185
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	203
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	202
2017 Q3	$8K	Sell	200 -157	-44%	-$5.89K	﹤0.01%	202
2017 Q2	$13K	Hold	357	–	–	0.01%	211
2017 Q1	$12K	Sell	357 -100	-22%	-$3.35K	0.01%	193
2016 Q4	$15K	Sell	457 -300	-40%	-$9.48K	0.01%	180
2016 Q3	$24K	Sell	757 -176,108	-100%	-$5.62M	0.01%	149
2016 Q2	$5.52M	Sell	176,865 -121,398	-41%	-$3.76M	2.9%	13
2016 Q1	$9.21M	Sell	298,263 -8,630	-3%	-$255K	6.61%	2
2015 Q4	$9.6M	Buy	+306,893	New	+$9.52M	4.74%	4