B. Riley Wealth Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,200	Closed	-$163	–	1644
2014 Q4	$163	Buy	+5,200	New	+$159K	﹤0.01%	1482
2014 Q3	–	Sell	-5,400	Closed	-$164K	–	1593
2014 Q2	$164K	Hold	5,400	–	–	0.04%	517
2014 Q1	$157K	Sell	5,400 -1,685	-24%	-$47.4K	0.05%	467
2013 Q4	$201K	Buy	7,085 +1,615	+30%	+$44K	0.06%	344
2013 Q3	$142K	Buy	5,470 +200	+4%	+$5.24K	0.05%	443
2013 Q2	$133K	Buy	+5,270	New	+$134K	0.05%	471

Other funds holding PWV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

B. Riley Wealth Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q1 2015, closing a stake of 5,200 shares — an estimated $163 sold.

B. Riley Wealth Advisors first reported a position in PWV in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q4 2013. 72 funds tracked by Wall St. Rank hold PWV as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Invesco Large Cap Value ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,200 Invesco Large Cap Value ETF shares in Q1 2015, an estimated $163.
B. Riley Wealth Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Invesco Large Cap Value ETF position peaked at $201K in Q4 2013.
72 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2015.

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