B. Riley Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

B. Riley Wealth Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,311	Closed	-$221K	–	1559
2023 Q1	$221K	Sell	9,311 -646	-6%	-$15.5K	0.01%	1239
2022 Q4	$245K	Sell	9,957 -1,037	-9%	-$26K	0.01%	1150
2022 Q3	$263K	Sell	10,994 -41,713	-79%	-$1.06M	0.01%	1084
2022 Q2	$1.41M	Sell	52,707 -2,992	-5%	-$84.1K	0.06%	324
2022 Q1	$1.45M	Sell	55,699 -1,906	-3%	-$45.3K	0.05%	376
2021 Q4	$1.2M	Buy	57,605 +44,643	+344%	+$931K	0.03%	475
2021 Q3	$262K	Sell	12,962 -15,965	-55%	-$306K	0.01%	1109
2021 Q2	$557K	Buy	28,927 +17,136	+145%	+$313K	0.02%	716
2021 Q1	$196K	Buy	+11,791	New	+$191K	0.01%	1202
2018 Q1	–	Sell	-25,600	Closed	-$426K	–	682
2017 Q4	$426K	Hold	25,600	–	–	0.06%	356
2017 Q3	$395K	Buy	+25,600	New	+$381K	0.07%	312
2015 Q1	–	Sell	-31	Closed	-$1K	–	872
2014 Q4	$1K	Buy	+31	New	+$656	﹤0.01%	3533

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

B. Riley Wealth Advisors's DBC Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 9,311 shares — an estimated $221K sold.

B. Riley Wealth Advisors first reported a position in DBC in Q4 2014 and held it in 12 quarters. The position peaked at $1.45M in Q1 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

B. Riley Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 9,311 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $221K.
B. Riley Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 12 quarters.
B. Riley Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.45M in Q1 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.