Bank of Montreal’s Invesco DB Base Metals Fund DBB Stock Holding History

Bank of Montreal’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.3K	Buy	+2,564	New	+$61.1K	﹤0.01%	3247
2024 Q2	–	Sell	-21,934	Closed	-$398K	–	3910
2024 Q1	$398K	Sell	21,934 -36,636	-63%	-$641K	﹤0.01%	2595
2023 Q4	$1.08M	Buy	58,570 +56,570	+2,829%	+$1.04M	﹤0.01%	1996
2023 Q3	$37.5K	Hold	2,000	–	–	﹤0.01%	3475
2023 Q2	$37.4K	Hold	2,000	–	–	﹤0.01%	3645
2023 Q1	$40.5K	Buy	+2,000	New	+$41.1K	﹤0.01%	3407
2021 Q4	–	Sell	-8	Closed	–	–	3565
2021 Q3	$0	Hold	8	–	–	﹤0.01%	3829
2021 Q2	$0	Hold	8	–	–	﹤0.01%	3968
2021 Q1	$0	Sell	8 -4,615	-100%	-$83.8K	﹤0.01%	5116
2020 Q4	$80K	Buy	4,623 +4,615	+57,688%	+$76K	﹤0.01%	3699
2020 Q3	$0	Hold	8	–	–	﹤0.01%	4788
2020 Q2	$0	Hold	8	–	–	﹤0.01%	4654
2020 Q1	$0	Buy	+8	New	+$112	﹤0.01%	4220
2014 Q2	–	Sell	-350	Closed	-$6K	–	4703
2014 Q1	$6K	Buy	+350	New	+$5.66K	﹤0.01%	3764

Other funds holding DBB

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of Montreal's DBB Position: Q1 2026 in Review

Bank of Montreal opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 2,564 shares worth $60.3K. The stake represents ﹤0.01% of the portfolio and ranks #3247 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DBB as recently as Q1 2024.

Bank of Montreal first reported a position in DBB in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2023. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Bank of Montreal held 2,564 shares of Invesco DB Base Metals Fund worth $60.3K as of Q1 2026.
Invesco DB Base Metals Fund was a new Bank of Montreal position in Q1 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3247 holding.
Bank of Montreal first reported a position in Invesco DB Base Metals Fund in Q1 2014 and has held it in 14 quarters since.
Bank of Montreal's Invesco DB Base Metals Fund position peaked at $1.08M in Q4 2023.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.