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 Q2	$16.4K	Hold	624	–	–	﹤0.01%	3615
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

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

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Montreal's DBE Position: Q2 2026 in Review

Bank of Montreal held its Invesco DB Energy Fund (DBE) position steady in Q2 2026 at 624 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Bank of Montreal first reported a position in DBE in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2023. 35 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

Bank of Montreal held 624 shares of Invesco DB Energy Fund worth $16.4K as of Q2 2026.
Bank of Montreal left its Invesco DB Energy Fund share count unchanged in Q2 2026.
Invesco DB Energy Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3615 holding.
Bank of Montreal first reported a position in Invesco DB Energy Fund in Q4 2013 and has held it in 13 quarters since.
Bank of Montreal's Invesco DB Energy Fund position peaked at $1.29M in Q3 2023.
35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.