Bank of Montreal
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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
Q2 		$12.6K Hold
715
– – ﹤0.01% 3648
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of Montreal held its Invesco DB Oil Fund (DBO) position steady in Q2 2026 at 715 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Bank of Montreal first reported a position in DBO in Q1 2015 and has held it in 9 quarters since. The position peaked at $51K in Q1 2015. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

  • Bank of Montreal held 715 shares of Invesco DB Oil Fund worth $12.6K as of Q2 2026.
  • Bank of Montreal left its Invesco DB Oil Fund share count unchanged in Q2 2026.
  • Invesco DB Oil Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3648 holding.
  • Bank of Montreal first reported a position in Invesco DB Oil Fund in Q1 2015 and has held it in 9 quarters since.
  • Bank of Montreal's Invesco DB Oil Fund position peaked at $51K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

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