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

Riggs Asset Management’s Portfolio PWB Stock Details PWB Fund Activity

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

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Riggs Asset Management's PWB Position: Q3 2020 in Review

Riggs Asset Management sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2020, closing a stake of 200 shares — an estimated $10K sold.

Riggs Asset Management first reported a position in PWB in Q4 2015 and held it in 18 quarters. The position peaked at $9.6M in Q4 2015. 109 funds tracked by Wall St. Rank hold PWB as of Q3 2020.

Riggs Asset Management reported no remaining Invesco Large Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
Riggs Asset Management sold 200 Invesco Large Cap Growth ETF shares in Q3 2020, an estimated $10K.
Riggs Asset Management first reported a position in Invesco Large Cap Growth ETF in Q4 2015 and held it in 18 quarters.
Riggs Asset Management's Invesco Large Cap Growth ETF position peaked at $9.6M in Q4 2015.
109 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2020.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.