B. Riley Wealth Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,090	Closed	-$504K	–	1476
2021 Q4	$504K	Sell	9,090 -360	-4%	-$20.1K	0.01%	802
2021 Q3	$474K	Hold	9,450	–	–	0.02%	801
2021 Q2	$471K	Buy	9,450 +3,141	+50%	+$148K	0.02%	797
2021 Q1	$303K	Sell	6,309 -8,949	-59%	-$450K	0.01%	998
2020 Q4	$716K	Buy	15,258 +108	+0.7%	+$4.5K	0.04%	426
2020 Q3	$556K	Sell	15,150 -1,389	-8%	-$48.3K	0.03%	495
2020 Q2	$538K	Sell	16,539 -1,020	-6%	-$28.3K	0.04%	438
2020 Q1	$396K	Sell	17,559 -2,505	-12%	-$64.4K	0.03%	459
2019 Q4	$517K	Sell	20,064 -411	-2%	-$10K	0.04%	427
2019 Q3	$469K	Sell	20,475 -207	-1%	-$5.24K	0.05%	430
2019 Q2	$503K	Buy	+20,682	New	+$484K	0.06%	373

Other funds holding PTF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

B. Riley Wealth Advisors's PTF Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2022, closing a stake of 9,090 shares — an estimated $504K sold.

B. Riley Wealth Advisors first reported a position in PTF in Q2 2019 and held it in 11 quarters. The position peaked at $716K in Q4 2020. 71 funds tracked by Wall St. Rank hold PTF as of Q1 2022.

B. Riley Wealth Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 9,090 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2022, an estimated $504K.
B. Riley Wealth Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2019 and held it in 11 quarters.
B. Riley Wealth Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $716K in Q4 2020.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.