B. Riley Wealth Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$956K Sell
2016
Q2
$897K Buy
2016
Q1
Sell
2015
Q4
$950K Buy
2015
Q3
$916K Sell
2015
Q2
$1.07M Sell
2015
Q1
$1.06M Buy
2014
Q4
$961 Buy
2014
Q3
$820K Sell
2014
Q2
$876K Buy
2014
Q1
$818K Buy
2013
Q4
$769K Sell
2013
Q3
$693K Sell
2013
Q2
$639K Buy