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

B. Riley Wealth Management’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
2022 Q2	$76.9K	Buy	+5,323	New	+$150K	0.09%	64
2022 Q1	–	Sell	-366,122	Closed	-$7.61M	–	638
2021 Q4	$7.61M	Buy	366,122 +12,111	+3%	+$253K	0.53%	43
2021 Q3	$7.14M	Buy	354,011 +2,759	+0.8%	+$53K	0.55%	46
2021 Q2	$6.76M	Buy	+351,252	New	+$6.42M	0.75%	39
2019 Q1	–	Sell	-11,646	Closed	-$169K	–	404
2018 Q4	$169K	Sell	11,646 -4,960	-30%	-$81.4K	0.04%	311
2018 Q3	$298K	Buy	+16,606	New	+$286K	0.07%	220
2015 Q3	–	Sell	-866	Closed	-$15K	–	266
2015 Q2	$15K	Hold	866	–	–	0.01%	663
2015 Q1	$14K	Sell	866 -350	-29%	-$6.16K	0.01%	685
2014 Q4	$22K	Buy	1,216 +171	+16%	+$3.62K	0.02%	566
2014 Q3	$24K	Hold	1,045	–	–	0.02%	562
2014 Q2	$27K	Buy	1,045 +225	+27%	+$5.93K	0.02%	588
2014 Q1	$21K	Buy	+820	New	+$21K	0.02%	623

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

B. Riley Wealth Management opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022: 5,323 shares worth $76.9K. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in DBC as recently as Q4 2021.

B. Riley Wealth Management first reported a position in DBC in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.61M in Q4 2021. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

B. Riley Wealth Management held 5,323 shares of Invesco DB Commodity Index Tracking Fund worth $76.9K as of Q2 2022.
Invesco DB Commodity Index Tracking Fund was a new B. Riley Wealth Management position in Q2 2022.
Invesco DB Commodity Index Tracking Fund made up 0.09% of B. Riley Wealth Management's portfolio in Q2 2022, its #64 holding.
B. Riley Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and has held it in 12 quarters since.
B. Riley Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $7.61M in Q4 2021.
335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

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