B. Riley Wealth Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-538	Closed	-$9K	–	594
2015 Q2	$9K	Sell	538 -63	-10%	-$1.18K	0.01%	762
2015 Q1	$11K	Hold	601	–	–	0.01%	737
2014 Q4	$10K	Hold	601	–	–	0.01%	737
2014 Q3	$11K	Hold	601	–	–	0.01%	746
2014 Q2	$11K	Hold	601	–	–	0.01%	803
2014 Q1	$11K	Buy	+601	New	+$10.4K	0.01%	745

Other funds holding PIE

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

PFS

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

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

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

B. Riley Wealth Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 538 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in PIE in Q1 2014 and held it in 6 quarters. The position peaked at $11K in Q1 2015. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 538 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $9K.
B. Riley Wealth Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $11K in Q1 2015.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

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