B. Riley Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$563	Sell	8,272 -23	-0.3%	-$1.72K	﹤0.01%	392
2022 Q1	$672K	Sell	8,295 -1,921	-19%	-$156K	0.05%	275
2021 Q4	$966K	Sell	10,216 -244	-2%	-$23.1K	0.07%	239
2021 Q3	$936K	Sell	10,460 -277	-3%	-$25.5K	0.07%	236
2021 Q2	$962K	Buy	10,737 +258	+2%	+$22.3K	0.11%	168
2021 Q1	$892K	Buy	+10,479	New	+$918K	0.1%	165
2019 Q3	–	Sell	-10,002	Closed	-$603	–	422
2019 Q2	$603	Sell	10,002 -489	-5%	-$28.5K	0.09%	187
2019 Q1	$595K	Sell	10,491 -1,750	-14%	-$93.2K	0.1%	188
2018 Q4	$593K	Buy	12,241 +2,466	+25%	+$129K	0.12%	169
2018 Q3	$582K	Buy	+9,775	New	+$567K	0.14%	136
2015 Q3	–	Sell	-37,020	Closed	-$1.59M	–	582
2015 Q2	$1.59M	Sell	37,020 -4,517	-11%	-$196K	1.27%	7
2015 Q1	$1.8M	Sell	41,537 -400	-1%	-$16.9K	1.36%	5
2014 Q4	$1.72M	Sell	41,937 -405	-1%	-$16.2K	1.41%	6
2014 Q3	$1.66M	Sell	42,342 -1,030	-2%	-$40.6K	1.24%	7
2014 Q2	$1.69M	Buy	43,372 +4,940	+13%	+$186K	1.09%	11
2014 Q1	$1.43M	Buy	+38,432	New	+$1.42M	1.06%	9

Other funds holding PDP

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJFSA

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

B. Riley Wealth Management's PDP Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.28% in Q2 2022, selling an estimated $1.72K and leaving 8,272 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #392.

B. Riley Wealth Management first reported a position in PDP in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.8M in Q1 2015. 173 funds tracked by Wall St. Rank hold PDP as of Q2 2022.

B. Riley Wealth Management held 8,272 shares of Invesco Dorsey Wright Momentum ETF worth $563 as of Q2 2022.
B. Riley Wealth Management sold 23 Invesco Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $1.72K.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #392 holding.
B. Riley Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and has held it in 16 quarters since.
B. Riley Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $1.8M in Q1 2015.
173 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.