Bank of Montreal
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Bank of Montreal’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bank of Montreal’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.5K Buy
+504
New +$58.8K ﹤0.01% 3261
2024
Q3 		– Sell
-19,046
Closed -$1.1M – 3918
2024
Q2 		$1.1M Sell
19,046
-14,521
-43% -$834K ﹤0.01% 1975
2024
Q1 		$1.8M Buy
33,567
+30,232
+907% +$1.51M ﹤0.01% 1686
2023
Q4 		$169K Buy
+3,335
New +$167K ﹤0.01% 3193
2023
Q3 		– Sell
-6,450
Closed -$330K – 3883
2023
Q2 		$330K Buy
+6,450
New +$330K ﹤0.01% 2873
2020
Q2 		– Sell
-500
Closed -$21K – 4655
2020
Q1 		$21K Hold
500
– – ﹤0.01% 3225
2019
Q4 		$21K Hold
500
– – ﹤0.01% 4287
2019
Q3 		$20K Hold
500
– – ﹤0.01% 4087
2019
Q2 		$19K Hold
500
– – ﹤0.01% 4201
2019
Q1 		$18K Hold
500
– – ﹤0.01% 3703
2018
Q4 		$18K Hold
500
– – ﹤0.01% 3678
2018
Q3 		$17K Hold
500
– – ﹤0.01% 3756
2018
Q2 		$18K Hold
500
– – ﹤0.01% 3774
2018
Q1 		$19K Hold
500
– – ﹤0.01% 3568
2017
Q4 		$19K Hold
500
– – ﹤0.01% 3604
2017
Q3 		$19K Hold
500
– – ﹤0.01% 3534
2017
Q2 		$19K Hold
500
– – ﹤0.01% 3549
2017
Q1 		$19K Hold
500
– – ﹤0.01% 3381
2016
Q4 		$18K Hold
500
– – ﹤0.01% 3422
2016
Q3 		$20K Hold
500
– – ﹤0.01% 3339
2016
Q2 		$20K Hold
500
– – ﹤0.01% 3381
2016
Q1 		$19K Buy
+500
New +$17.9K ﹤0.01% 3419
2014
Q2 		– Sell
-100
Closed -$4K – 4704
2014
Q1 		$4K Hold
100
– – ﹤0.01% 3823
2013
Q4 		$4K Hold
100
– – ﹤0.01% 3561
2013
Q3 		$4K Sell
100
-2,175
-96% -$94.9K ﹤0.01% 3601
2013
Q2 		$92K Buy
+2,275
New +$107K ﹤0.01% 2459

Other funds holding DBP

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Bank of Montreal opened a new position in Invesco DB Precious Metals Fund (DBP) in Q1 2026: 504 shares worth $55.5K. The stake represents ﹤0.01% of the portfolio and ranks #3261 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DBP as recently as Q2 2024.

Bank of Montreal first reported a position in DBP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.8M in Q1 2024. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

  • Bank of Montreal held 504 shares of Invesco DB Precious Metals Fund worth $55.5K as of Q1 2026.
  • Invesco DB Precious Metals Fund was a new Bank of Montreal position in Q1 2026.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3261 holding.
  • Bank of Montreal first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 26 quarters since.
  • Bank of Montreal's Invesco DB Precious Metals Fund position peaked at $1.8M in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

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