DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 50,427 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 48,410 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 14,934 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,062 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 11,028 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 11,021 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 10,488 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 31,298 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 37,057 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 37,204 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 38,236 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 36,953 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 17,426 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 27,824 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 30,502 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 31,879 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 34,073 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 39,149 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 39,768 Value ($000) $647 Avg Close — Range —
Q4 2016
Shares 36,614 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 45,082 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 106,641 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 193,749 Value ($000) $3,083 Avg Close — Range —
Q4 2015
Shares 303,877 Value ($000) $4,476 Avg Close — Range —
Q3 2015
Shares 419,390 Value ($000) $6,350 Avg Close — Range —
Q2 2015
Shares 486,880 Value ($000) $8,628 Avg Close — Range —
Q1 2015
Shares 483,368 Value ($000) $9,547 Avg Close — Range —
Q4 2014
Shares 503,407 Value ($000) $10,894 Avg Close — Range —
Q3 2014
Shares 540,292 Value ($000) $11,492 Avg Close — Range —
Q2 2014
Shares 457,711 Value ($000) $10,065 Avg Close — Range —
Q1 2014
Shares 384,620 Value ($000) $7,613 Avg Close — Range —
Q4 2013
Shares 464,946 Value ($000) $8,871 Avg Close — Range —
Q3 2013
Shares 375,494 Value ($000) $7,025 Avg Close — Range —
Q2 2013
Shares 306,185 Value ($000) $5,729 Avg Close — Range —