B. Riley Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,433	Closed	-$220K	–	795
2022 Q1	$220K	Hold	2,433	–	–	0.02%	533
2021 Q4	$235K	Buy	2,433 +6	+0.2%	+$569	0.02%	537
2021 Q3	$219K	Sell	2,427 -260	-10%	-$23.9K	0.02%	541
2021 Q2	$243K	Buy	+2,687	New	+$239K	0.03%	345
2015 Q3	–	Sell	-7,798	Closed	-$379K	–	598
2015 Q2	$379K	Hold	7,798	–	–	0.3%	80
2015 Q1	$384K	Sell	7,798 -1,302	-14%	-$63.3K	0.29%	98
2014 Q4	$437K	Sell	9,100 -869	-9%	-$40K	0.36%	61
2014 Q3	$446K	Buy	9,969 +8,969	+897%	+$405K	0.33%	71
2014 Q2	$44K	Hold	1,000	–	–	0.03%	487
2014 Q1	$44K	Buy	+1,000	New	+$42.5K	0.03%	463

Other funds holding PKW

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

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

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

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

RJFSA

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

RJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

B. Riley Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 2,433 shares — an estimated $220K sold.

B. Riley Wealth Management first reported a position in PKW in Q1 2014 and held it in 10 quarters. The position peaked at $446K in Q3 2014. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

B. Riley Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 2,433 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $220K.
B. Riley Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 10 quarters.
B. Riley Wealth Management's Invesco BuyBack Achievers ETF position peaked at $446K in Q3 2014.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

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