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

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

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	$38K	Sell	1,425 -351	-20%	-$9.17K	﹤0.01%	3687
2022 Q2	$53K	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.