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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,157	Closed	-$956K	–	628
2016 Q3	$956K	Sell	32,157 -600	-2%	-$17.4K	0.19%	144
2016 Q2	$897K	Buy	+32,757	New	+$876K	0.18%	150
2016 Q1	–	Sell	-35,217	Closed	-$950K	–	604
2015 Q4	$950K	Buy	35,217 +1,194	+4%	+$33.5K	0.19%	140
2015 Q3	$916K	Sell	34,023 -1,632	-5%	-$47.8K	0.22%	119
2015 Q2	$1.07M	Sell	35,655 -120	-0.3%	-$3.58K	0.27%	93
2015 Q1	$1.06M	Buy	35,775 +75	+0.2%	+$2.1K	0.26%	99
2014 Q4	$961	Buy	35,700 +3,135	+10%	+$81.2K	0.02%	766
2014 Q3	$820K	Sell	32,565 -31,965	-50%	-$837K	0.21%	125
2014 Q2	$876K	Buy	64,530 +33,405	+107%	+$860K	0.21%	108
2014 Q1	$818K	Buy	31,125 +2,205	+8%	+$57.4K	0.25%	96
2013 Q4	$769K	Sell	28,920 -60	-0.2%	-$1.52K	0.25%	96
2013 Q3	$693K	Sell	28,980 -900	-3%	-$20.7K	0.24%	104
2013 Q2	$639K	Buy	+29,880	New	+$619K	0.22%	109

Other funds holding RZG

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

B. Riley Wealth Advisors's RZG Position: Q4 2016 in Review

B. Riley Wealth Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2016, closing a stake of 32,157 shares — an estimated $956K sold.

B. Riley Wealth Advisors first reported a position in RZG in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2015. 46 funds tracked by Wall St. Rank hold RZG as of Q4 2016.

B. Riley Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 32,157 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2016, an estimated $956K.
B. Riley Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 13 quarters.
B. Riley Wealth Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.07M in Q2 2015.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.