B. Riley Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

B. Riley Wealth Management’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$6K	–	418
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	828
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	828
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	819
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	874
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	916
2014 Q1	$6K	Buy	+200	New	+$6.23K	﹤0.01%	858

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

B. Riley Wealth Management's IDLV Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2015, closing a stake of 200 shares — an estimated $6K sold.

B. Riley Wealth Management first reported a position in IDLV in Q1 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 52 funds tracked by Wall St. Rank hold IDLV as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 200 Invesco S&P International Developed Low Volatility ETF shares in Q3 2015, an estimated $6K.
B. Riley Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $6K in Q2 2015.
52 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.