Bank of Montreal’s Invesco DB Energy Fund DBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4K	Buy	+624	New	+$13.8K	﹤0.01%	3493
2024 Q1	–	Sell	-57,750	Closed	-$1.15M	–	3950
2023 Q4	$1.15M	Sell	57,750 -618	-1%	-$13.3K	﹤0.01%	1967
2023 Q3	$1.29M	Buy	58,368 +618	+1%	+$13.8K	﹤0.01%	1923
2023 Q2	$1.14M	Buy	+57,750	New	+$1.15M	﹤0.01%	2116
2019 Q1	–	Sell	-1,691	Closed	-$21K	–	4403
2018 Q4	$21K	Buy	+1,691	New	+$26.1K	﹤0.01%	3622
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	4126
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3622
2015 Q4	$11K	Sell	1,000 -109	-10%	-$1.38K	﹤0.01%	3589
2015 Q3	$15K	Buy	+1,109	New	+$16K	﹤0.01%	3350
2014 Q4	–	Sell	-239	Closed	-$6K	–	4040
2014 Q3	$6K	Hold	239	–	–	﹤0.01%	3753
2014 Q2	$7K	Hold	239	–	–	﹤0.01%	4004
2014 Q1	$7K	Sell	239 -851	-78%	-$24.6K	﹤0.01%	3738
2013 Q4	$32K	Buy	+1,090	New	+$31.1K	﹤0.01%	3048

Other funds holding DBE

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Bank of Montreal opened a new position in Invesco DB Energy Fund (DBE) in Q1 2026: 624 shares worth $18.4K. The stake represents ﹤0.01% of the portfolio and ranks #3493 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DBE as recently as Q4 2023.

Bank of Montreal first reported a position in DBE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2023. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

Bank of Montreal held 624 shares of Invesco DB Energy Fund worth $18.4K as of Q1 2026.
Invesco DB Energy Fund was a new Bank of Montreal position in Q1 2026.
Invesco DB Energy Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3493 holding.
Bank of Montreal first reported a position in Invesco DB Energy Fund in Q4 2013 and has held it in 12 quarters since.
Bank of Montreal's Invesco DB Energy Fund position peaked at $1.29M in Q3 2023.
33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

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