Bank of Montreal
DGL

Bank of Montreal’s Invesco DB Gold Fund DGL Stock Holding History

Bank of Montreal’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,404
Closed -$885K – 4492
2022
Q4 		$885K Sell
17,404
-4
-0% -$195 ﹤0.01% 2272
2022
Q3 		$844 Sell
17,408
-11
-0.1% -$536 ﹤0.01% 2277
2022
Q2 		$917 Sell
17,419
-125
-0.7% -$6.64K ﹤0.01% 2360
2022
Q1 		$995K Sell
17,544
-221
-1% -$11.9K ﹤0.01% 2344
2021
Q4 		$923K Buy
17,765
+1,107
+7% +$57K ﹤0.01% 1994
2021
Q3 		$869K Buy
16,658
+4,010
+32% +$206K ﹤0.01% 2576
2021
Q2 		$694K Buy
+12,648
New +$662K ﹤0.01% 2670
2014
Q2 		– Sell
-3,777
Closed -$162K – 4906
2014
Q1 		$162K Sell
3,777
-498
-12% -$21.6K ﹤0.01% 2591
2013
Q4 		$173K Sell
4,275
-837
-16% -$35.8K ﹤0.01% 2297
2013
Q3 		$229K Buy
+5,112
New +$229K ﹤0.01% 2179

Other funds holding DGL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 17,404 shares — an estimated $885K sold.

Bank of Montreal first reported a position in DGL in Q3 2013 and held it in 10 quarters. The position peaked at $995K in Q1 2022. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • Bank of Montreal reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 17,404 Invesco DB Gold Fund shares in Q1 2023, an estimated $885K.
  • Bank of Montreal first reported a position in Invesco DB Gold Fund in Q3 2013 and held it in 10 quarters.
  • Bank of Montreal's Invesco DB Gold Fund position peaked at $995K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

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