B. Riley Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,271	Closed	-$122K	–	1067
2015 Q1	$122K	Sell	2,271 -963	-30%	-$51.5K	0.09%	250
2014 Q4	$169K	Hold	3,234	–	–	0.14%	189
2014 Q3	$178K	Hold	3,234	–	–	0.13%	212
2014 Q2	$178K	Sell	3,234 -55	-2%	-$2.94K	0.12%	243
2014 Q1	$173K	Buy	+3,289	New	+$168K	0.13%	222

Other funds holding PYZ

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

B. Riley Wealth Management's PYZ Position: Q2 2015 in Review

B. Riley Wealth Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2015, closing a stake of 2,271 shares — an estimated $122K sold.

B. Riley Wealth Management first reported a position in PYZ in Q1 2014 and held it in 5 quarters. The position peaked at $178K in Q3 2014. 22 funds tracked by Wall St. Rank hold PYZ as of Q2 2015.

B. Riley Wealth Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,271 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2015, an estimated $122K.
B. Riley Wealth Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2014 and held it in 5 quarters.
B. Riley Wealth Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $178K in Q3 2014.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2015.

Based on B. Riley Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.