B. Riley Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$599	Buy	7,973 +149	+2%	+$12.2K	﹤0.01%	379
2022 Q1	$670K	Buy	+7,824	New	+$654K	0.05%	277
2021 Q4	–	Sell	-16,316	Closed	-$1.24M	–	688
2021 Q3	$1.24M	Sell	16,316 -5,085	-24%	-$387K	0.1%	200
2021 Q2	$1.65M	Buy	+21,401	New	+$1.67M	0.18%	120

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

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

B. Riley Wealth Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.9% in Q2 2022, buying an estimated $12.2K and bringing the position to 7,973 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #379.

B. Riley Wealth Management first reported a position in RPV in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

B. Riley Wealth Management held 7,973 shares of Invesco S&P 500 Pure Value ETF worth $599 as of Q2 2022.
B. Riley Wealth Management bought 149 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $12.2K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #379 holding.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 4 quarters since.
B. Riley Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $1.65M in Q2 2021.
244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

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