News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> DBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco DB Energy Fund | DBE | 16,507 | -16,866 | 326,778,000 | -358,850,000 | $19,796.33 |
03/31/2023 | Invesco DB Energy Fund | DBE | 33,373 | 10,741 | 685,628,000 | 685,036,000 | $20,544.39 |
12/31/2022 | Invesco DB Energy Fund | DBE | 33,373 | 0 | 756,566,000 | 1,335,000 | $22,670.00 |
09/30/2022 | Invesco DB Energy Fund | DBE | 33,373 | 10,741 | 755,231,000 | 754,639,000 | $22,630.00 |
06/30/2022 | Invesco DB Energy Fund | DBE | 22,632 | 130 | 592,279,000 | 72,933,000 | $26,169.98 |
03/31/2022 | Invesco DB Energy Fund | DBE | 22,502 | -3,662 | 519,346,000 | 518,899,000 | $23,079.99 |
12/31/2021 | Invesco DB Energy Fund | DBE | 26,164 | 3,745 | 447,000 | 67,000 | $17.08 |
09/30/2021 | Invesco DB Energy Fund | DBE | 22,419 | -880 | 380,000 | 17,000 | $16.95 |
06/30/2021 | Invesco DB Energy Fund | DBE | 23,299 | 0 | 363,000 | 110,000 | $15.58 |
12/31/2020 | Invesco DB Energy Fund | DBE | 23,299 | 23,299 | 253,000 | 253,000 | $10.86 |
06/30/2020 | Invesco DB Energy Fund | DBE | 0 | -6,998 | 0 | -644,000 | |
03/31/2020 | Invesco DB Energy Fund | DBE | 6,998 | -8,756 | 644,000 | 449,000 | $92.03 |
12/31/2019 | Invesco DB Energy Fund | DBE | 15,754 | 785 | 195,000 | -5,000 | $12.38 |
09/30/2019 | Invesco DB Energy Fund | DBE | 14,969 | -175,536 | 200,000 | -2,499,000 | $13.36 |
06/30/2019 | Invesco DB Energy Fund | DBE | 190,505 | -137,964 | 2,699,000 | -2,126,000 | $14.17 |
03/31/2019 | Invesco DB Energy Fund | DBE | 328,469 | -81,109 | 4,825,000 | -270,000 | $14.69 |
12/31/2018 | Invesco DB Energy Fund | DBE | 409,578 | 127,257 | 5,095,000 | -23,000 | $12.44 |
09/30/2018 | Invesco DB Energy Fund | DBE | 282,321 | -31,864 | 5,118,000 | -249,000 | $18.13 |
06/30/2018 | Invesco DB Energy Fund | DBE | 314,185 | 314,185 | 5,367,000 | 5,367,000 | $17.08 |
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