B. Riley Wealth Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$103 Buy
2014
Q3
Sell
2014
Q2
$106K Buy
2014
Q1
$92K Sell
2013
Q4
$272K Sell
2013
Q3
$429K Sell
2013
Q2
$487K Buy