News + Filings Holdings
|
LPL Financial LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 80,473 | -852 | 1,653,260,000 | -190,369,000 | $20,544.28 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 81,325 | 17,849 | 1,843,629,000 | 1,842,193,000 | $22,669.89 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 63,476 | -5,919 | 1,436,000 | -380,000 | $22.62 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 69,395 | 20,127 | 1,816,000 | 679,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 49,268 | -6,637 | 1,137,000 | 182,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 55,905 | 44,543 | 955,000 | 763,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 11,362 | -14,705 | 192,000 | -214,000 | $16.90 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 26,067 | 26,067 | 406,000 | 406,000 | $15.58 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 0 | -11,286 | 0 | -165,000 | |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 11,286 | -1,590 | 165,000 | -7,000 | $14.62 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 12,876 | -62,310 | 172,000 | -893,000 | $13.36 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 75,186 | -15,567 | 1,065,000 | -268,000 | $14.16 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 90,753 | -34,010 | 1,333,000 | -219,000 | $14.69 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 124,763 | -1,189 | 1,552,000 | -731,000 | $12.44 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 125,952 | 106,319 | 2,283,000 | 1,948,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 19,633 | 19,633 | 335,000 | 335,000 | $17.06 |
| << Prev Next >> |
|