DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

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

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

Q3 2020
Shares 76,173 Value ($000) $27 Avg Close Range
Q2 2020
Shares 134,983 Value ($000) $73 Avg Close Range
Q1 2020
Shares 193,700 Value ($000) $71 Avg Close Range
Q4 2019
Shares 333,462 Value ($000) $1,277 Avg Close Range
Q3 2019
Shares 521,304 Value ($000) $2,362 Avg Close Range
Q2 2019
Shares 521,594 Value ($000) $2,540 Avg Close Range
Q1 2019
Shares 528,438 Value ($000) $2,647 Avg Close Range
Q4 2018
Shares 492,627 Value ($000) $1,936 Avg Close Range
Q3 2018
Shares 327,950 Value ($000) $1,991 Avg Close Range
Q2 2018
Shares 131,746 Value ($000) $731 Avg Close Range
Q1 2018
Shares 139,215 Value ($000) $716 Avg Close Range
Q4 2017
Shares 145,855 Value ($000) $853 Avg Close Range
Q3 2017
Shares 159,468 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 162,115 Value ($000) $1,149 Avg Close Range
Q1 2017
Shares 90,839 Value ($000) $709 Avg Close Range
Q4 2016
Shares 39,386 Value ($000) $299 Avg Close Range
Q3 2016
Shares 55,788 Value ($000) $431 Avg Close Range
Q2 2016
Shares 66,235 Value ($000) $522 Avg Close Range
Q1 2016
Shares 68,362 Value ($000) $371 Avg Close Range
Q4 2015
Shares 71,428 Value ($000) $427 Avg Close Range
Q3 2015
Shares 80,014 Value ($000) $583 Avg Close Range
Q2 2015
Shares 85,528 Value ($000) $1,022 Avg Close Range
Q1 2015
Shares 71,842 Value ($000) $1,015 Avg Close Range
Q4 2014
Shares 32,524 Value ($000) $461 Avg Close Range