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Invesco Ltd.
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 717,900 | -406,600 | 14,211,764,000 | -8,890,414,000 | $19,796.30 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 1,124,500 | 251,500 | 23,102,178,000 | 23,082,422,000 | $20,544.40 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 873,000 | -6,600 | 19,756,000 | -3,263,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 879,600 | 22,200 | 23,019,000 | 3,230,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 857,400 | 79,800 | 19,789,000 | 6,508,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 777,600 | -123,400 | 13,281,000 | -1,982,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 901,000 | -400,600 | 15,263,000 | -5,029,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 1,301,600 | -353,400 | 20,292,000 | -1,322,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 1,655,000 | -333,900 | 21,614,000 | 54,000 | $13.06 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 1,988,900 | 383,900 | 21,560,000 | 6,232,000 | $10.84 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 1,605,000 | -279,700 | 15,328,000 | -2,143,000 | $9.55 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 1,884,700 | 181,100 | 17,471,000 | 3,638,000 | $9.27 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 1,703,600 | 407,400 | 13,833,000 | -5,130,000 | $8.12 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 1,296,200 | 172,900 | 18,963,000 | 3,934,000 | $14.63 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 1,123,300 | 117,000 | 15,029,000 | 770,000 | $13.38 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 1,006,300 | -617,100 | 14,259,000 | -9,589,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 1,623,400 | 39,700 | 23,848,000 | 4,147,000 | $14.69 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 1,583,700 | -116,100 | 19,701,000 | -11,114,000 | $12.44 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 1,699,800 | -831,000 | 30,815,000 | -12,411,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 2,530,800 | 2,530,800 | 43,226,000 | 43,226,000 | $17.08 |
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