B. Riley Wealth Advisors’s Invesco Global Water ETF PIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-900
Closed -$21 1592
2014
Q4
$21 Buy
+900
New +$21 ﹤0.01% 2521
2014
Q3
Sell
-900
Closed -$22.1K 1551
2014
Q2
$22.1K Buy
+900
New +$22.1K 0.01% 1420