News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 41,712 | -28,006 | 825,751,000 | -606,562,000 | $19,796.49 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 69,718 | -34,145 | 1,432,313,000 | -922,267,000 | $20,544.38 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 103,863 | 17,378 | 2,354,580,000 | 2,352,623,000 | $22,670.06 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 86,485 | -92 | 1,957,000 | -309,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 86,577 | -9,023 | 2,266,000 | 60,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 95,600 | -7,258 | 2,206,000 | 449,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 102,858 | 4,358 | 1,757,000 | 88,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 98,500 | 43,437 | 1,669,000 | 950,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 96,469 | 41,406 | 1,504,000 | 785,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 55,063 | -3,213 | 719,000 | 87,000 | $13.06 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 58,276 | -724 | 632,000 | 69,000 | $10.84 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 59,000 | 3,056 | 563,000 | 44,000 | $9.54 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 55,944 | 9,032 | 519,000 | 138,000 | $9.28 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 46,912 | 4,343 | 381,000 | -242,000 | $8.12 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 42,569 | 195 | 623,000 | 56,000 | $14.64 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 42,374 | 2,031 | 567,000 | -5,000 | $13.38 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 40,343 | -559 | 572,000 | -29,000 | $14.18 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 40,902 | -310 | 601,000 | 88,000 | $14.69 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 41,212 | -132,803 | 513,000 | -2,642,000 | $12.45 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 174,015 | -27,636 | 3,155,000 | -289,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 201,651 | 201,651 | 3,444,000 | 3,444,000 | $17.08 |
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