B. Riley Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,460	Closed	-$1.23M	–	834
2019 Q1	$1.23M	Buy	+29,460	New	+$1.18M	0.15%	153
2018 Q2	–	Sell	-44,022	Closed	-$1.87M	–	725
2018 Q1	$1.87M	Sell	44,022 -18,597	-30%	-$815K	0.26%	99
2017 Q4	$2.66M	Buy	+62,619	New	+$2.56M	0.36%	72
2017 Q1	–	Sell	-7,527	Closed	-$276K	–	561
2016 Q4	$276K	Buy	+7,527	New	+$262K	0.06%	367
2015 Q3	–	Sell	-6,693	Closed	-$229K	–	603
2015 Q2	$229K	Sell	6,693 -275	-4%	-$9.63K	0.06%	413
2015 Q1	$239K	Buy	6,968 +1,430	+26%	+$48.6K	0.06%	418
2014 Q4	$189	Buy	+5,538	New	+$185K	﹤0.01%	1409
2014 Q3	–	Sell	-269	Closed	-$8.95K	–	1714
2014 Q2	$8.95K	Buy	+269	New	+$8.51K	﹤0.01%	1833

Other funds holding SPHB

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

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

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

B. Riley Wealth Advisors's SPHB Position: Q2 2019 in Review

B. Riley Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 29,460 shares — an estimated $1.23M sold.

B. Riley Wealth Advisors first reported a position in SPHB in Q2 2014 and held it in 8 quarters. The position peaked at $2.66M in Q4 2017. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

B. Riley Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
B. Riley Wealth Advisors sold 29,460 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $1.23M.
B. Riley Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2014 and held it in 8 quarters.
B. Riley Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $2.66M in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.