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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,697	Closed	-$284	–	424
2019 Q2	$284	Buy	+11,697	New	+$284	0.04%	292