B. Riley Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$357K	Buy	+5,757	New	+$372K	0.04%	383
2022 Q1	–	Sell	-3,498	Closed	-$219K	–	695
2021 Q4	$219K	Buy	+3,498	New	+$225K	0.02%	556
2021 Q1	–	Sell	-3,563	Closed	-$200K	–	478
2020 Q4	$200K	Sell	3,563 -1,961	-35%	-$108K	0.03%	334
2020 Q3	$296K	Buy	+5,524	New	+$293K	0.03%	297
2020 Q1	–	Sell	-12,029	Closed	-$702K	–	563
2019 Q4	$702K	Sell	12,029 -11,507	-49%	-$660K	0.11%	181
2019 Q3	$1.36M	Sell	23,536 -1,844	-7%	-$104K	0.24%	97
2019 Q2	$1.4M	Buy	25,380 +10,108	+66%	+$544K	0.21%	91
2019 Q1	$804K	Buy	15,272 +9,942	+187%	+$498K	0.14%	157
2018 Q4	$249K	Buy	+5,330	New	+$258K	0.05%	276
2015 Q3	–	Sell	-1,958	Closed	-$71K	–	654
2015 Q2	$71K	Sell	1,958 -183	-9%	-$6.86K	0.06%	339
2015 Q1	$81K	Buy	2,141 +1,150	+116%	+$43.8K	0.06%	329
2014 Q4	$37K	Sell	991 -524	-35%	-$19.2K	0.03%	449
2014 Q3	$52K	Hold	1,515	–	–	0.04%	405
2014 Q2	$53K	Buy	+1,515	New	+$52.4K	0.03%	456

Other funds holding SPLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

B. Riley Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022: 5,757 shares worth $357K. The stake represents 0.04% of the portfolio and ranks #383 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in SPLV as recently as Q4 2021.

B. Riley Wealth Management first reported a position in SPLV in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.4M in Q2 2019. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

B. Riley Wealth Management held 5,757 shares of Invesco S&P 500 Low Volatility ETF worth $357K as of Q2 2022.
Invesco S&P 500 Low Volatility ETF was a new B. Riley Wealth Management position in Q2 2022.
Invesco S&P 500 Low Volatility ETF made up 0.04% of B. Riley Wealth Management's portfolio in Q2 2022, its #383 holding.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 14 quarters since.
B. Riley Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.4M in Q2 2019.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

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