RiverFront Investment Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

RiverFront Investment Group’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
2015 Q4	–	Sell	-35,550	Closed	-$475K	–	62
2015 Q3	$475K	Sell	35,550 -7,992	-18%	-$113K	0.01%	58
2015 Q2	$623K	Buy	43,542 +1,677	+4%	+$24K	0.02%	60
2015 Q1	$583K	Buy	41,865 +1,368	+3%	+$18.4K	0.02%	59
2014 Q4	$539K	Sell	40,497 -27	-0.1%	-$338	0.02%	66
2014 Q3	$479K	Sell	40,524 -387	-0.9%	-$4.68K	0.01%	72
2014 Q2	$501K	Buy	40,911 +210	+0.5%	+$2.44K	0.01%	72
2014 Q1	$486K	Sell	40,701 -303	-0.7%	-$3.7K	0.01%	67
2013 Q4	$494K	Buy	41,004 +9	+0%	+$102	0.01%	60
2013 Q3	$453K	Sell	40,995 -42	-0.1%	-$449	0.01%	61
2013 Q2	$407K	Buy	+41,037	New	+$407K	0.01%	62

Other funds holding IGPT

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RiverFront Investment Group's IGPT Position: Q4 2015 in Review

RiverFront Investment Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2015, closing a stake of 35,550 shares — an estimated $475K sold.

RiverFront Investment Group first reported a position in IGPT in Q2 2013 and held it in 10 quarters. The position peaked at $623K in Q2 2015. 29 funds tracked by Wall St. Rank hold IGPT as of Q4 2015.

RiverFront Investment Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 35,550 Invesco AI and Next Gen Software ETF shares in Q4 2015, an estimated $475K.
RiverFront Investment Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Invesco AI and Next Gen Software ETF position peaked at $623K in Q2 2015.
29 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.