DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 6,270 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 6,270 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 6,270 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 6,270 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 7,120 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 7,120 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 10,730 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 10,730 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 136,430 Value ($000) $6,161 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $5,925 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $6,402 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $9,227 Avg Close — Range —