Bank of Montreal’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1K	Buy	+715	New	+$11.1K	﹤0.01%	3522
2025 Q1	–	Sell	-1,702	Closed	-$24.4K	–	3542
2024 Q4	$24.4K	Buy	1,702 +64	+4%	+$926	﹤0.01%	3228
2024 Q3	$22.9K	Hold	1,638	–	–	﹤0.01%	3559
2024 Q2	$26.1K	Buy	1,638 +1,043	+175%	+$16.2K	﹤0.01%	3546
2024 Q1	$9.25K	Hold	595	–	–	﹤0.01%	3698
2023 Q4	$8.67K	Buy	+595	New	+$9.44K	﹤0.01%	3816
2020 Q3	–	Sell	-285	Closed	-$2K	–	4790
2020 Q2	$2K	Buy	+285	New	+$1.78K	﹤0.01%	4514
2015 Q2	–	Sell	-3,802	Closed	-$51K	–	3951
2015 Q1	$51K	Buy	+3,802	New	+$53.1K	﹤0.01%	2909

Other funds holding DBO

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

ASN

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

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

Bank of Montreal opened a new position in Invesco DB Oil Fund (DBO) in Q1 2026: 715 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #3522 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DBO as recently as Q4 2024.

Bank of Montreal first reported a position in DBO in Q1 2015 and has held it in 8 quarters since. The position peaked at $51K in Q1 2015. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.

Bank of Montreal held 715 shares of Invesco DB Oil Fund worth $14.1K as of Q1 2026.
Invesco DB Oil Fund was a new Bank of Montreal position in Q1 2026.
Invesco DB Oil Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3522 holding.
Bank of Montreal first reported a position in Invesco DB Oil Fund in Q1 2015 and has held it in 8 quarters since.
Bank of Montreal's Invesco DB Oil Fund position peaked at $51K in Q1 2015.
61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.

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