Invesco Db Energy Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Db Energy Fund (DBE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Db Energy Fund
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Quarterly reported holdings in Invesco Db Energy Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 147k | 20.72 |
| 2023-12-31 | $2.7M | 139k | 19.19 |
| 2023-09-30 | $3.5M | 149k | 23.41 |
| 2023-06-30 | $2.4M | 122k | 19.80 |
| 2023-03-31 | $2.5M | 122k | 20.54 |
| 2022-12-31 | $1.1M | 48k | 22.67 |
| 2022-09-30 | $851k | 38k | 22.64 |
| 2022-06-30 | $5.4M | 207k | 26.17 |
| 2022-03-31 | $4.9M | 214k | 23.08 |
| 2021-12-31 | $5.1M | 298k | 17.08 |
| 2021-09-30 | $4.8M | 285k | 16.94 |
| 2021-06-30 | $4.6M | 293k | 15.59 |
| 2021-03-31 | $1.3M | 98k | 13.06 |
| 2020-12-31 | $209k | 19k | 10.82 |
| 2020-09-30 | $173k | 18k | 9.54 |
| 2020-06-30 | $329k | 36k | 9.26 |
| 2020-03-31 | $168k | 21k | 8.11 |
| 2019-12-31 | $578k | 40k | 14.62 |
| 2019-09-30 | $382k | 29k | 13.37 |
| 2019-06-30 | $892k | 63k | 14.17 |
| 2019-03-31 | $927k | 63k | 14.68 |
| 2018-12-31 | $622k | 50k | 12.45 |
| 2018-09-30 | $728k | 40k | 18.13 |
| 2018-06-30 | $643k | 38k | 17.07 |
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