B. Riley Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,930	Closed	-$118K	–	624
2015 Q2	$118K	Buy	3,930 +2,205	+128%	+$67.2K	0.09%	245
2015 Q1	$52K	Hold	1,725	–	–	0.04%	400
2014 Q4	$50K	Sell	1,725 -1,125	-39%	-$31.3K	0.04%	399
2014 Q3	$76K	Sell	2,850 -384	-12%	-$10.5K	0.06%	338
2014 Q2	$86K	Buy	3,234 +885	+38%	+$23.1K	0.06%	377
2014 Q1	$62K	Buy	+2,349	New	+$61.4K	0.05%	402

Other funds holding RSPD

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

RJA

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

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

B. Riley Wealth Management's RSPD Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2015, closing a stake of 3,930 shares — an estimated $118K sold.

B. Riley Wealth Management first reported a position in RSPD in Q1 2014 and held it in 6 quarters. The position peaked at $118K in Q2 2015. 38 funds tracked by Wall St. Rank hold RSPD as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,930 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2015, an estimated $118K.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $118K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.