DBE

Invesco DB Energy Fund

Company with tickers: DBE

CIK
1383062
CUSIP
46140H304

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 39,830 $33.26 $1,324,746
2026-04-24 307 $30.87 $9,477
2026-04-15 88,046 $28.48 $2,507,550
2026-04-14 91,234 $29.11 $2,655,822
2026-04-13 62,428 $28.31 $1,767,337
2026-04-08 3,926 $30.46 $119,586
2026-04-07 14,795 $30.58 $452,431
2026-04-06 278,367 $30.38 $8,456,789
2026-04-02 96 $28.77 $2,762
2026-04-01 92,895 $29.47 $2,737,616
2026-03-31 5,509 $30.63 $168,741
2026-03-30 131,282 $30.35 $3,984,409
2026-03-27 312 $29.40 $9,173
2026-03-26 176 $28.40 $4,998
2026-03-25 176 $28.94 $5,093
2026-03-23 1,219 $30.39 $37,045
2026-03-20 165 $29.66 $4,894
2026-03-19 32,538 $30.06 $978,092
2026-03-18 10,364 $28.75 $297,965
2026-03-17 18 $27.73 $499
2026-03-13 29,225 $28.48 $832,328
2026-03-12 7,507 $26.79 $201,113
2026-03-11 843 $25.69 $21,657
2026-03-10 81,080 $24.94 $2,022,135
2026-03-09 2,358 $25.66 $60,506
2026-03-06 1,079 $24.01 $25,907
2026-03-05 51 $23.19 $1,183
2026-03-04 361 $22.92 $8,274
2026-03-03 1,188 $22.16 $26,326
2026-03-02 201 $20.52 $4,125