News + Filings Holdings
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JANE STREET GROUP, LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 255,983 | 192,565 | 5,067,516,000 | 3,629,830,000 | $19,796.30 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 63,418 | -30,722 | 1,437,686,000 | 1,435,556,000 | $22,670.00 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 94,140 | 515 | 2,130,000 | -320,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 93,625 | -51,553 | 2,450,000 | -901,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 145,178 | 145,178 | 3,351,000 | 3,351,000 | $23.08 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 0 | -30,567 | 0 | -399,000 | |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 30,567 | -125,900 | 399,000 | -1,297,000 | $13.05 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 156,467 | 156,467 | 1,696,000 | 1,696,000 | $10.84 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 0 | -130,845 | 0 | -1,914,000 | |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 130,845 | 33,715 | 1,914,000 | 614,000 | $14.63 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 97,130 | -102,900 | 1,300,000 | -1,534,000 | $13.38 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 200,030 | 200,030 | 2,834,000 | 2,834,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 0 | -105,268 | 0 | -1,310,000 | |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 105,268 | 90,156 | 1,310,000 | 1,036,000 | $12.44 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 15,112 | 15,112 | 274,000 | 274,000 | $18.13 |
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