B. Riley Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,100	Closed	-$207K	–	458
2021 Q1	$207K	Hold	2,100	–	–	0.02%	368
2020 Q4	$217K	Buy	+2,100	New	+$170K	0.03%	324
2020 Q2	–	Sell	-13,638	Closed	-$366K	–	523
2020 Q1	$366K	Buy	+13,638	New	+$482K	0.04%	323
2014 Q2	–	Sell	-80	Closed	-$3K	–	1149
2014 Q1	$3K	Buy	+80	New	+$2.78K	﹤0.01%	970

Other funds holding PBW

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

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

B. Riley Wealth Management's PBW Position: Q2 2021 in Review

B. Riley Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 2,100 shares — an estimated $207K sold.

B. Riley Wealth Management first reported a position in PBW in Q1 2014 and held it in 4 quarters. The position peaked at $366K in Q1 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

B. Riley Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
B. Riley Wealth Management sold 2,100 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $207K.
B. Riley Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and held it in 4 quarters.
B. Riley Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $366K in Q1 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.