B. Riley Wealth Advisors’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,950	Closed	-$78	–	2339
2014 Q4	$78	Buy	+2,950	New	+$81.1K	﹤0.01%	1855
2014 Q3	–	Sell	-3,450	Closed	-$117K	–	2182
2014 Q2	$117K	Buy	3,450 +500	+17%	+$16.4K	0.03%	656
2014 Q1	$97K	Hold	2,950	–	–	0.03%	622
2013 Q4	$95K	Sell	2,950 -300	-9%	-$9.14K	0.03%	561
2013 Q3	$94K	Hold	3,250	–	–	0.03%	557
2013 Q2	$88K	Buy	+3,250	New	+$90K	0.03%	580

Other funds holding PUW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2015, closing a stake of 2,950 shares — an estimated $78 sold.

B. Riley Wealth Advisors first reported a position in PUW in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2014. 22 funds tracked by Wall St. Rank hold PUW as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,950 Invesco WilderHill Progressive Energy ETF shares in Q1 2015, an estimated $78.
B. Riley Wealth Advisors first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Invesco WilderHill Progressive Energy ETF position peaked at $117K in Q2 2014.
22 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2015.

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