Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 2,250 | -200 | 44,538,000 | -5,792,000 | $19,794.67 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 2,450 | 179 | 50,330,000 | 50,279,000 | $20,542.86 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 2,271 | 0 | 51,000 | -8,000 | $22.46 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 2,271 | -62 | 59,000 | 5,000 | $25.98 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 2,333 | 535 | 54,000 | 23,000 | $23.15 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 1,798 | -489 | 31,000 | -8,000 | $17.24 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 2,287 | 1,064 | 39,000 | 20,000 | $17.05 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 1,223 | -16,306 | 19,000 | -210,000 | $15.54 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 17,529 | 16,068 | 229,000 | 213,000 | $13.06 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 1,461 | 0 | 16,000 | 2,000 | $10.95 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 1,461 | -908 | 14,000 | -8,000 | $9.58 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 2,369 | 1,514 | 22,000 | 15,000 | $9.29 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 855 | -934 | 7,000 | -19,000 | $8.19 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 1,789 | -42 | 26,000 | 2,000 | $14.53 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 1,831 | 0 | 24,000 | -2,000 | $13.11 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 1,831 | 397 | 26,000 | 5,000 | $14.20 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 1,434 | 0 | 21,000 | 3,000 | $14.64 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 1,434 | 0 | 18,000 | -8,000 | $12.55 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 1,434 | 934 | 26,000 | 17,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 500 | 500 | 9,000 | 9,000 | $18.00 |
| << Prev Next >> |
|