INVESCO DB ENERGY FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB ENERGY FUND (DBE) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $2.12 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-08-07
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-06-30 was $2.12M, a 70.70% decline year-over-year.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $5.80M.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was -$15.07M, a 219.00% decline year-over-year.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was $12.76M.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$1.56M.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$6.98M.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$2.24M, a 133.09% decline from fiscal 2020.
- INVESCO DB ENERGY FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $6.77M, a 72.13% decline from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-06-30 | $2.12M 10-Q · filed 2024-08-07 | $7.92M 10-Q · filed 2024-08-07 | -$7.15M derived: sum of 3 quarters · filed 2024-08-07 | $5.61M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $5.80M 10-Q · filed 2024-05-08 | -$9.27M derived: sum of 2 quarters · filed 2024-05-08 | $3.50M derived: sum of 3 quarters · filed 2024-05-08 | $10.72M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.31M derived: sum of 2 quarters · filed 2024-02-23 | $4.92M derived: sum of 3 quarters · filed 2024-08-07 | -$1.56M 10-K · filed 2024-02-23 |
| 2023-09-30 | $12.76M 10-Q · filed 2023-11-08 | $19.99M derived: sum of 2 quarters · filed 2024-08-07 | $13.51M 10-Q · filed 2023-11-08 | $26.17M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $7.22M 10-Q · filed 2024-08-07 | $745.94K 10-Q · filed 2024-08-07 | $13.41M derived: sum of 3 quarters · filed 2024-08-07 | -$11.35M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$6.48M 10-Q · filed 2024-05-08 | $6.19M derived: sum of 2 quarters · filed 2024-05-08 | -$18.57M derived: sum of 3 quarters · filed 2024-05-08 | -$53.93M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$12.09M derived: sum of 2 quarters · filed 2024-02-23 | -$47.46M derived: sum of 3 quarters · filed 2024-02-23 | -$6.98M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$24.76M 10-Q · filed 2023-11-08 | -$60.12M derived: sum of 2 quarters · filed 2023-11-08 | -$19.65M 10-Q · filed 2023-11-08 | -$41.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$35.36M 10-Q · filed 2023-08-04 | $5.11M 10-Q · filed 2023-08-04 | -$16.74M derived: sum of 3 quarters · filed 2024-02-23 | -$9.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $40.47M 10-Q · filed 2023-05-09 | $18.62M derived: sum of 2 quarters · filed 2024-02-23 | $25.51M derived: sum of 3 quarters · filed 2024-02-23 | $31.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$21.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$14.96M derived: sum of 2 quarters · filed 2024-02-23 | -$8.62M derived: sum of 3 quarters · filed 2024-02-23 | -$2.24M 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.89M 10-Q · filed 2022-11-04 | $13.23M derived: sum of 2 quarters · filed 2022-11-04 | $19.61M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $6.34M 10-Q · filed 2022-08-05 | $12.72M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $6.38M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $6.77M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $24.31M 10-K · filed 2022-02-25 |
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