INVESCO DB ENERGY FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB ENERGY FUND (DBE) reported Marketable Securities, Unrealized Gain (Loss) of $0 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:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$21.42K.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$11.63K.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for fiscal 2023 was -$2.26K, a 106.46% decline from fiscal 2022.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $35.01K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | -$21.42K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | -$21.42K 10-Q · filed 2025-11-07 | -$45.36K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | -$21.42K 10-Q · filed 2026-08-07 | -$45.36K derived: sum of 3 quarters · filed 2026-08-07 | -$1.56K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$21.42K 10-Q · filed 2026-05-07 | -$45.36K derived: sum of 2 quarters · filed 2026-05-07 | -$1.56K derived: sum of 3 quarters · filed 2026-05-07 | -$2.41K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$23.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.85K derived: sum of 2 quarters · filed 2026-03-02 | $19.01K derived: sum of 3 quarters · filed 2026-03-02 | -$11.63K 10-K · filed 2026-03-02 |
| 2024-09-30 | $43.80K 10-Q · filed 2025-11-07 | $42.95K derived: sum of 2 quarters · filed 2025-11-07 | $12.31K 10-Q · filed 2025-11-07 | $39.81K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$843.00 10-Q · filed 2025-08-07 | -$31.48K 10-Q · filed 2025-08-07 | -$3.99K derived: sum of 3 quarters · filed 2026-03-02 | -$13.08K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$30.64K 10-Q · filed 2025-05-08 | -$3.15K derived: sum of 2 quarters · filed 2026-03-02 | -$12.23K derived: sum of 3 quarters · filed 2026-03-02 | -$31.03K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $27.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.41K derived: sum of 2 quarters · filed 2026-03-02 | -$386.00 derived: sum of 3 quarters · filed 2026-03-02 | -$2.26K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$9.09K 10-Q · filed 2024-11-07 | -$27.88K derived: sum of 2 quarters · filed 2024-11-07 | -$29.76K 10-Q · filed 2024-11-07 | $187.27K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$18.79K 10-Q · filed 2024-08-07 | -$20.67K 10-Q · filed 2024-08-07 | $196.36K derived: sum of 3 quarters · filed 2025-02-26 | $275.74K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$1.88K 10-Q · filed 2024-05-08 | $215.16K derived: sum of 2 quarters · filed 2025-02-26 | $294.53K derived: sum of 3 quarters · filed 2025-02-26 | $46.71K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $217.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $296.41K derived: sum of 2 quarters · filed 2025-02-26 | $48.59K derived: sum of 3 quarters · filed 2025-02-26 | $35.01K 10-K · filed 2025-02-26 |
| 2022-09-30 | $79.38K 10-Q · filed 2023-11-08 | -$168.44K derived: sum of 2 quarters · filed 2023-11-08 | -$182.02K 10-Q · filed 2023-11-08 | -$182.93K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$247.82K 10-Q · filed 2023-08-04 | -$261.39K 10-Q · filed 2023-08-04 | -$262.30K derived: sum of 3 quarters · filed 2024-02-23 | -$261.93K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$13.57K 10-Q · filed 2023-05-09 | -$14.48K derived: sum of 2 quarters · filed 2024-02-23 | -$14.11K derived: sum of 3 quarters · filed 2024-02-23 | -$18.40K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$909.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$530.00 derived: sum of 2 quarters · filed 2024-02-23 | -$4.83K derived: sum of 3 quarters · filed 2024-02-23 | -$931.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $379.00 10-Q · filed 2022-11-04 | -$3.92K derived: sum of 2 quarters · filed 2022-11-04 | -$22.00 10-Q · filed 2022-11-04 | $642.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$4.30K 10-Q · filed 2022-08-05 | -$401.00 10-Q · filed 2022-08-05 | $263.00 derived: sum of 3 quarters · filed 2023-02-24 | $999.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.90K 10-Q · filed 2022-05-06 | $4.56K derived: sum of 2 quarters · filed 2023-02-24 | $5.30K derived: sum of 3 quarters · filed 2023-02-24 | -$26.89K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $664.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.40K derived: sum of 2 quarters · filed 2023-02-24 | -$30.79K derived: sum of 3 quarters · filed 2023-02-24 | -$4.42K 10-K · filed 2023-02-24 |
| 2020-09-30 | $736.00 10-Q · filed 2021-11-05 | -$31.46K derived: sum of 2 quarters · filed 2021-11-05 | -$5.08K 10-Q · filed 2021-11-05 | -$9.67K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$32.19K 10-Q · filed 2021-08-06 | -$5.82K 10-Q · filed 2021-08-06 | -$10.41K derived: sum of 3 quarters · filed 2022-02-25 | -$18.51K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $26.37K 10-Q · filed 2021-05-07 | $21.78K derived: sum of 2 quarters · filed 2022-02-25 | $13.69K derived: sum of 3 quarters · filed 2022-02-25 | $31.23K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$4.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$12.69K derived: sum of 2 quarters · filed 2022-02-25 | $4.86K derived: sum of 3 quarters · filed 2022-02-25 | $6.99K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$8.10K 10-Q · filed 2020-11-06 | $9.45K derived: sum of 2 quarters · filed 2020-11-06 | $11.58K 10-Q · filed 2020-11-06 | $47.72K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $17.55K 10-Q · filed 2020-08-07 | $19.68K 10-Q · filed 2020-08-07 | $55.82K derived: sum of 3 quarters · filed 2021-02-26 | $5.96K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.13K 10-Q · filed 2020-05-08 | $38.27K derived: sum of 2 quarters · filed 2021-02-26 | -$11.59K derived: sum of 3 quarters · filed 2021-02-26 | $36.13K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $36.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.71K derived: sum of 2 quarters · filed 2021-02-26 | $34.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.60K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$49.85K 10-Q · filed 2019-11-08 | -$2.14K derived: sum of 2 quarters · filed 2019-11-08 | -$34.54K 10-Q · filed 2019-11-08 | -$48.33K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $47.71K 10-Q · filed 2019-08-08 | $15.31K 10-Q · filed 2019-08-08 | $1.53K derived: sum of 3 quarters · filed 2020-02-28 | $8.91K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$32.40K 10-Q · filed 2019-05-09 | -$46.18K derived: sum of 2 quarters · filed 2020-02-28 | -$38.80K derived: sum of 3 quarters · filed 2020-02-28 | -$24.42K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$13.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$6.40K derived: sum of 2 quarters · filed 2020-02-28 | $7.98K derived: sum of 3 quarters · filed 2020-02-28 | $2.70K 10-K · filed 2020-02-28 |
| 2017-09-30 | $7.38K 10-Q · filed 2018-11-07 | $21.77K derived: sum of 2 quarters · filed 2018-11-07 | $16.49K 10-Q · filed 2018-11-07 | -$10.16K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $14.38K 10-Q · filed 2018-08-08 | $9.10K 10-Q · filed 2018-08-08 | -$17.54K derived: sum of 3 quarters · filed 2019-02-28 | -$6.74K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.28K 10-Q · filed 2018-05-08 | -$31.93K derived: sum of 2 quarters · filed 2019-02-28 | -$21.13K derived: sum of 3 quarters · filed 2019-02-28 | -$27.45K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$26.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.85K derived: sum of 2 quarters · filed 2019-02-28 | -$22.17K derived: sum of 3 quarters · filed 2019-02-28 | -$11.16K 10-K · filed 2019-02-28 |
| 2016-09-30 | $10.80K 10-Q · filed 2017-11-09 | $4.48K derived: sum of 2 quarters · filed 2017-11-09 | $15.48K 10-Q · filed 2017-11-09 | $8.99K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$6.32K 10-Q · filed 2017-08-08 | $4.68K 10-Q · filed 2017-08-08 | -$1.81K derived: sum of 3 quarters · filed 2018-02-28 | $7.23K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.01K 10-Q · filed 2017-05-09 | $4.51K derived: sum of 2 quarters · filed 2018-02-28 | $13.55K derived: sum of 3 quarters · filed 2018-02-28 | $16.17K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$6.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.55K derived: sum of 2 quarters · filed 2018-02-28 | $5.17K derived: sum of 3 quarters · filed 2018-02-28 | $2.39K 10-K · filed 2018-02-28 |
| 2015-09-30 | $9.04K 10-Q · filed 2016-11-08 | $11.66K derived: sum of 2 quarters · filed 2016-11-08 | $8.89K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $2.62K 10-Q · filed 2016-08-09 | -$153.00 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$2.77K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$5.53K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $1.05K 10-K · filed 2016-02-29 |
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