DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 36,345 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 37,413 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 293,160 Value ($000) $2,741 Avg Close — Range —
Q1 2020
Shares 249,125 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 262,545 Value ($000) $2,400 Avg Close — Range —
Q3 2019
Shares 305,459 Value ($000) $2,825 Avg Close — Range —
Q3 2018
Shares 318,533 Value ($000) $2,672 Avg Close — Range —
Q2 2018
Shares 275,193 Value ($000) $2,405 Avg Close — Range —
Q1 2018
Shares 285,243 Value ($000) $2,447 Avg Close — Range —
Q4 2017
Shares 270,915 Value ($000) $2,398 Avg Close — Range —
Q3 2017
Shares 269,423 Value ($000) $2,489 Avg Close — Range —
Q2 2017
Shares 273,472 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 264,835 Value ($000) $2,439 Avg Close — Range —
Q4 2016
Shares 264,459 Value ($000) $2,497 Avg Close — Range —
Q3 2016
Shares 221,042 Value ($000) $2,160 Avg Close — Range —
Q2 2016
Shares 214,232 Value ($000) $2,085 Avg Close — Range —
Q1 2016
Shares 204,837 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 212,109 Value ($000) $1,949 Avg Close — Range —
Q3 2015
Shares 194,549 Value ($000) $1,844 Avg Close — Range —
Q2 2015
Shares 240,500 Value ($000) $2,253 Avg Close — Range —
Q1 2015
Shares 230,740 Value ($000) $2,254 Avg Close — Range —
Q4 2014
Shares 226,826 Value ($000) $2,225 Avg Close — Range —
Q3 2014
Shares 175,084 Value ($000) $1,714 Avg Close — Range —
Q2 2014
Shares 158,646 Value ($000) $1,663 Avg Close — Range —
Q1 2014
Shares 147,938 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 141,919 Value ($000) $1,424 Avg Close — Range —
Q3 2013
Shares 138,885 Value ($000) $1,450 Avg Close — Range —
Q2 2013
Shares 129,315 Value ($000) $1,416 Avg Close — Range —