INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,952 Value ($000) $238 Avg Close Range
Q3 2024
Shares 8,952 Value ($000) $238 Avg Close Range
Q2 2024
Shares 8,952 Value ($000) $215 Avg Close Range
Q1 2024
Shares 5,202 Value ($000) $129 Avg Close Range
Q4 2023
Shares 5,424 Value ($000) $114 Avg Close Range
Q3 2023
Shares 5,424 Value ($000) $121 Avg Close Range
Q2 2023
Shares 4,744 Value ($000) $104 Avg Close Range
Q1 2023
Shares 19,344 Value ($000) $395 Avg Close Range
Q4 2022
Shares 6,571 Value ($000) $133 Avg Close Range
Q3 2022
Shares 103,639 Value ($000) $2,127 Avg Close Range
Q2 2022
Shares 47,136 Value ($000) $975 Avg Close Range
Q1 2022
Shares 35,859 Value ($000) $790 Avg Close Range
Q4 2021
Shares 18,411 Value ($000) $368 Avg Close Range
Q3 2021
Shares 104,154 Value ($000) $1,979 Avg Close Range
Q2 2021
Shares 2,249 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,178 Value ($000) $20 Avg Close Range
Q4 2020
Shares 29,213 Value ($000) $468 Avg Close Range
Q3 2020
Shares 255 Value ($000) $4 Avg Close Range
Q2 2020
Shares 42,553 Value ($000) $583 Avg Close Range
Q4 2019
Shares 13 Value ($000) $0 Avg Close Range
Q3 2019
Shares 13 Value ($000) $0 Avg Close Range
Q3 2018
Shares 5,689 Value ($000) $96 Avg Close Range
Q2 2018
Shares 5,732 Value ($000) $103 Avg Close Range