News + Filings Holdings
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Knights of Columbus Asset Advisors LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 1,796 | 1,796 | 40,715,000 | 40,715,000 | $22,669.82 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 0 | -2,776 | 0 | -73,000 | |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 2,776 | -319 | 73,000 | 2,000 | $26.30 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 3,095 | -4,027 | 71,000 | -51,000 | $22.94 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 7,122 | -1,254 | 122,000 | -20,000 | $17.13 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 8,376 | 0 | 142,000 | 11,000 | $16.95 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 8,376 | -2,532 | 131,000 | -11,000 | $15.64 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 10,908 | 0 | 142,000 | 24,000 | $13.02 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 10,908 | 1,485 | 118,000 | 28,000 | $10.82 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 9,423 | -144 | 90,000 | 1,000 | $9.55 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 9,567 | -381 | 89,000 | 8,000 | $9.30 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 9,948 | 2,453 | 81,000 | -29,000 | $8.14 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 7,495 | 7,495 | 110,000 | 110,000 | $14.68 |
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