Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 5,691 | 684 | 113,000,000 | -1,000,000 | $19,855.91 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 5,007 | -1,290 | 114,000,000 | 113,857,000 | $22,768.12 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 6,297 | 153 | 143,000 | -18,000 | $22.71 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 6,144 | 1,370 | 161,000 | 51,000 | $26.20 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 4,774 | 2,948 | 110,000 | 79,000 | $23.04 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 1,826 | -59,808 | 31,000 | -1,013,000 | $16.98 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 61,634 | 59,629 | 1,044,000 | 1,018,000 | $16.94 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 2,005 | 2,005 | 26,000 | 26,000 | $12.97 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 0 | -66 | 0 | -1,000 | |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 66 | -330 | 1,000 | -4,000 | $15.15 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 396 | -25,934 | 5,000 | -368,000 | $12.63 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 26,330 | -178 | 373,000 | -17,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 26,508 | -159 | 390,000 | 58,000 | $14.71 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 26,667 | -1,377 | 332,000 | -176,000 | $12.45 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 28,044 | 26,120 | 508,000 | 475,000 | $18.11 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 1,924 | 1,924 | 33,000 | 33,000 | $17.15 |
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