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 Q2	$46.6K	Hold	504	–	–	﹤0.01%	3432
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Bank of Montreal held its Invesco DB Precious Metals Fund (DBP) position steady in Q2 2026 at 504 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Bank of Montreal first reported a position in DBP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q1 2024. 59 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

Bank of Montreal held 504 shares of Invesco DB Precious Metals Fund worth $46.6K as of Q2 2026.
Bank of Montreal left its Invesco DB Precious Metals Fund share count unchanged in Q2 2026.
Invesco DB Precious Metals Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3432 holding.
Bank of Montreal first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 27 quarters since.
Bank of Montreal's Invesco DB Precious Metals Fund position peaked at $1.8M in Q1 2024.
59 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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