Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 7,981 | 1,853 | 157,992,000 | 32,098,000 | $19,796.02 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 6,128 | 318 | 125,894,000 | -5,818,000 | $20,544.06 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 5,810 | -4,986 | 131,712,000 | 131,467,000 | $22,669.88 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 10,796 | -36,884 | 245,000 | -1,003,000 | $22.69 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 47,680 | 38,921 | 1,248,000 | 1,046,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 8,759 | 3,468 | 202,000 | 112,000 | $23.06 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 5,291 | -4,162 | 90,000 | -70,000 | $17.01 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 9,453 | 0 | 160,000 | 13,000 | $16.93 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 9,453 | 4,091 | 147,000 | 89,000 | $15.55 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 5,362 | -169 | 58,000 | 5,000 | $10.82 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 5,531 | -359 | 53,000 | -2,000 | $9.58 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 5,890 | -850 | 55,000 | 0 | $9.34 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 6,740 | -500 | 55,000 | -51,000 | $8.16 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 7,240 | 947 | 106,000 | 22,000 | $14.64 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 6,293 | -1,747 | 84,000 | -30,000 | $13.35 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 8,040 | -7,336 | 114,000 | -112,000 | $14.18 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 15,376 | -4,267 | 226,000 | -18,000 | $14.70 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 19,643 | -99,752 | 244,000 | -1,921,000 | $12.42 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 119,395 | -364 | 2,165,000 | 120,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 119,759 | 119,759 | 2,045,000 | 2,045,000 | $17.08 |
| << Prev Next >> |
|