B. Riley Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-77,842	Closed	-$1.36M	–	432
2020 Q3	$1.36M	Sell	77,842 -250	-0.3%	-$4.38K	0.16%	119
2020 Q2	$1.5M	Sell	78,092 -333	-0.4%	-$6.4K	0.16%	126
2020 Q1	$1.3M	Buy	78,425 +333	+0.4%	+$5.52K	0.14%	143
2019 Q4	$2.44M	Buy	+78,092	New	+$2.44M	0.37%	63