Bank of Montreal’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,425
Closed -$46.5K 4439
2022
Q4
$46.5K Hold
1,425
﹤0.01% 3556
2022
Q3
$38 Sell
1,425
-351
-20% -$9.17K ﹤0.01% 3687
2022
Q2
$53 Sell
1,776
-128
-7% -$3.98K ﹤0.01% 3608
2022
Q1
$69K Buy
1,904
+233
+14% +$7.76K ﹤0.01% 3736
2021
Q4
$53K Buy
1,671
+28
+2% +$909 ﹤0.01% 3235
2021
Q3
$55K Sell
1,643
-5
-0.3% -$169 ﹤0.01% 3549
2021
Q2
$62K Buy
+1,648
New +$61.7K ﹤0.01% 3396

Bank of Montreal's DBS Position: Q1 2023 in Review

Bank of Montreal sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 1,425 shares — an estimated $46.5K sold.

Bank of Montreal first reported a position in DBS in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

  • Bank of Montreal reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,425 Invesco DB Silver Fund shares in Q1 2023, an estimated $46.5K.
  • Bank of Montreal first reported a position in Invesco DB Silver Fund in Q2 2021 and held it in 7 quarters.
  • Bank of Montreal's Invesco DB Silver Fund position peaked at $69K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.