B. Riley Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$3K	–	577
2015 Q2	$3K	Sell	100 -610	-86%	-$19.7K	﹤0.01%	930
2015 Q1	$23K	Hold	710	–	–	0.02%	574
2014 Q4	$21K	Hold	710	–	–	0.02%	577
2014 Q3	$20K	Hold	710	–	–	0.01%	601
2014 Q2	$19K	Buy	710 +100	+16%	+$2.72K	0.01%	675
2014 Q1	$17K	Buy	+610	New	+$16K	0.01%	662

Other funds holding PBJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

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

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

B. Riley Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in PBJ in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q1 2015. 37 funds tracked by Wall St. Rank hold PBJ as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 100 Invesco Food & Beverage ETF shares in Q3 2015, an estimated $3K.
B. Riley Wealth Management first reported a position in Invesco Food & Beverage ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Invesco Food & Beverage ETF position peaked at $23K in Q1 2015.
37 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2015.

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