B. Riley Wealth Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-611	Closed	-$34	–	1634
2014 Q4	$34	Sell	611 -2,681	-81%	-$148K	﹤0.01%	2293
2014 Q3	$183K	Sell	3,292 -17	-0.5%	-$1K	0.05%	524
2014 Q2	$204K	Sell	3,309 -84	-2%	-$5.04K	0.05%	444
2014 Q1	$206K	Buy	3,393 +2,358	+228%	+$142K	0.06%	376
2013 Q4	$63K	Buy	1,035 +76	+8%	+$4.58K	0.02%	639
2013 Q3	$55K	Sell	959 -551	-36%	-$31.8K	0.02%	637
2013 Q2	$82K	Buy	+1,510	New	+$86.5K	0.03%	596

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

B. Riley Wealth Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2015, closing a stake of 611 shares — an estimated $34 sold.

B. Riley Wealth Advisors first reported a position in PSP in Q2 2013 and held it in 7 quarters. The position peaked at $206K in Q1 2014. 79 funds tracked by Wall St. Rank hold PSP as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 611 Invesco Global Listed Private Equity ETF shares in Q1 2015, an estimated $34.
B. Riley Wealth Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 7 quarters.
B. Riley Wealth Advisors's Invesco Global Listed Private Equity ETF position peaked at $206K in Q1 2014.
79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2015.

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