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

B. Riley Wealth Advisors’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,950	Closed	-$103	–	1557
2014 Q4	$103	Buy	+4,950	New	+$102K	﹤0.01%	1706
2014 Q3	–	Sell	-4,950	Closed	-$106K	–	1513
2014 Q2	$106K	Buy	4,950 +600	+14%	+$12.9K	0.02%	694
2014 Q1	$92K	Sell	4,350 -8,744	-67%	-$182K	0.03%	635
2013 Q4	$272K	Sell	13,094 -8,308	-39%	-$172K	0.09%	266
2013 Q3	$429K	Sell	21,402 -2,779	-11%	-$56.7K	0.15%	163
2013 Q2	$487K	Buy	+24,181	New	+$500K	0.17%	150

Other funds holding PBP

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors's PBP Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2015, closing a stake of 4,950 shares — an estimated $103 sold.

B. Riley Wealth Advisors first reported a position in PBP in Q2 2013 and held it in 6 quarters. The position peaked at $487K in Q2 2013. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 4,950 Invesco S&P 500 BuyWrite ETF shares in Q1 2015, an estimated $103.
B. Riley Wealth Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $487K in Q2 2013.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.