B. Riley Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,889	Closed	-$94K	–	527
2020 Q1	$94K	Buy	+1,889	New	+$123K	0.01%	482
2019 Q4	–	Sell	-5,503	Closed	-$373K	–	427
2019 Q3	$373K	Buy	+5,503	New	+$367K	0.07%	244
2015 Q2	–	Sell	-100	Closed	-$3K	–	1063
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	933
2014 Q4	$3K	Buy	+100	New	+$3.34K	﹤0.01%	913

Other funds holding PPA

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

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

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

B. Riley Wealth Management's PPA Position: Q2 2020 in Review

B. Riley Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2020, closing a stake of 1,889 shares — an estimated $94K sold.

B. Riley Wealth Management first reported a position in PPA in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q3 2019. 129 funds tracked by Wall St. Rank hold PPA as of Q2 2020.

B. Riley Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
B. Riley Wealth Management sold 1,889 Invesco Aerospace & Defense ETF shares in Q2 2020, an estimated $94K.
B. Riley Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and held it in 4 quarters.
B. Riley Wealth Management's Invesco Aerospace & Defense ETF position peaked at $373K in Q3 2019.
129 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2020.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.