INVESCO DB ENERGY FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB ENERGY FUND (DBE) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $11.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $11.20M.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $14.20M.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was -$993.93K.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was $1.52M, a 62.43% increase year-over-year.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was -$382.29K.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was -$3.55M.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$20.39M, a 145.95% decline from fiscal 2022.
- INVESCO DB ENERGY FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $44.37M, a 15.94% increase from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.20M 10-Q · filed 2026-08-07 | $25.40M 10-Q · filed 2026-08-07 | $24.41M derived: sum of 3 quarters · filed 2026-08-07 | $25.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.20M 10-Q · filed 2026-05-07 | $13.20M derived: sum of 2 quarters · filed 2026-05-07 | $14.72M derived: sum of 3 quarters · filed 2026-05-07 | $14.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$993.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $525.51K derived: sum of 2 quarters · filed 2026-03-02 | $102.70K derived: sum of 3 quarters · filed 2026-08-07 | -$382.29K 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.52M 10-Q · filed 2025-11-07 | $1.10M derived: sum of 2 quarters · filed 2026-08-07 | $611.64K 10-Q · filed 2025-11-07 | -$309.45K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$422.81K 10-Q · filed 2026-08-07 | -$907.80K 10-Q · filed 2026-08-07 | -$1.83M derived: sum of 3 quarters · filed 2026-08-07 | -$893.42K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$484.99K 10-Q · filed 2026-05-07 | -$1.41M derived: sum of 2 quarters · filed 2026-05-07 | -$470.62K derived: sum of 3 quarters · filed 2026-05-07 | -$3.98M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$921.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.37K derived: sum of 2 quarters · filed 2026-03-02 | -$3.50M derived: sum of 3 quarters · filed 2026-03-02 | -$3.55M 10-K · filed 2026-03-02 |
| 2024-09-30 | $935.46K 10-Q · filed 2025-11-07 | -$2.57M derived: sum of 2 quarters · filed 2025-11-07 | -$2.63M 10-Q · filed 2025-11-07 | -$6.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$3.51M 10-Q · filed 2025-08-07 | -$3.57M 10-Q · filed 2025-08-07 | -$7.19M derived: sum of 3 quarters · filed 2026-03-02 | -$7.11M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$57.81K 10-Q · filed 2025-05-08 | -$3.68M derived: sum of 2 quarters · filed 2026-03-02 | -$3.60M derived: sum of 3 quarters · filed 2026-03-02 | -$14.83M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.54M derived: sum of 2 quarters · filed 2026-03-02 | -$14.77M derived: sum of 3 quarters · filed 2026-03-02 | -$20.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $76.19K 10-Q · filed 2024-11-07 | -$11.15M derived: sum of 2 quarters · filed 2024-11-07 | -$16.77M 10-Q · filed 2024-11-07 | -$31.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.23M 10-Q · filed 2024-08-07 | -$16.85M 10-Q · filed 2024-08-07 | -$31.22M derived: sum of 3 quarters · filed 2025-02-26 | -$39.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$5.62M 10-Q · filed 2024-05-08 | -$19.99M derived: sum of 2 quarters · filed 2025-02-26 | -$28.10M derived: sum of 3 quarters · filed 2025-02-26 | $35.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$22.48M derived: sum of 2 quarters · filed 2025-02-26 | $41.31M derived: sum of 3 quarters · filed 2025-02-26 | $44.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$8.11M 10-Q · filed 2023-11-08 | $55.68M derived: sum of 2 quarters · filed 2023-11-08 | $58.74M 10-Q · filed 2023-11-08 | $78.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $63.80M 10-Q · filed 2023-08-04 | $66.86M 10-Q · filed 2023-08-04 | $86.52M derived: sum of 3 quarters · filed 2024-02-23 | $88.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-09 | $22.72M derived: sum of 2 quarters · filed 2024-02-23 | $24.66M derived: sum of 3 quarters · filed 2024-02-23 | $34.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.60M derived: sum of 2 quarters · filed 2024-02-23 | $31.79M derived: sum of 3 quarters · filed 2024-02-23 | $38.27M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.94M 10-Q · filed 2022-11-04 | $12.13M derived: sum of 2 quarters · filed 2022-11-04 | $18.61M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $10.19M 10-Q · filed 2022-08-05 | $16.67M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $6.48M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$18.97M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | -$8.44M 10-K · filed 2022-02-25 |
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