B. Riley Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,360	Closed	-$69K	–	625
2015 Q2	$69K	Hold	4,360	–	–	0.05%	344
2015 Q1	$67K	Hold	4,360	–	–	0.05%	364
2014 Q4	$62K	Hold	4,360	–	–	0.05%	358
2014 Q3	$56K	Sell	4,360 -1,000	-19%	-$12.7K	0.04%	388
2014 Q2	$66K	Sell	5,360 -5,000	-48%	-$59.2K	0.04%	416
2014 Q1	$122K	Buy	+10,360	New	+$120K	0.09%	273

Other funds holding RSPH

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

B. Riley Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2015, closing a stake of 4,360 shares — an estimated $69K sold.

B. Riley Wealth Management first reported a position in RSPH in Q1 2014 and held it in 6 quarters. The position peaked at $122K in Q1 2014. 85 funds tracked by Wall St. Rank hold RSPH as of Q3 2015.

B. Riley Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 4,360 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2015, an estimated $69K.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $122K in Q1 2014.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2015.

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