Invesco’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $147K | Buy |
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|
2022
Q4 | $149K | Buy |
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|
2022
Q3 | $141K | Buy |
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|
2022
Q2 | $146K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $344K | Sell |
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|
2020
Q1 | $350K | Sell |
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|
2019
Q4 | $566K | Sell |
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|
2019
Q3 | $608K | Buy |
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|
2019
Q2 | $566K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $253K | Sell |
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|
2018
Q2 | $400K | Sell |
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|
2018
Q1 | $426K | Sell |
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|
2017
Q4 | $495K | Sell |
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|
2017
Q3 | $553K | Sell |
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|
2017
Q2 | $650K | Sell |
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|
2017
Q1 | $647K | Buy |
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|
2016
Q4 | $568K | Sell |
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|
2016
Q3 | $770K | Sell |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $4.48M | Sell |
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|
2015
Q3 | $6.35M | Sell |
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|
2015
Q2 | $8.63M | Buy |
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|
2015
Q1 | $9.55M | Sell |
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|
2014
Q4 | $10.9M | Sell |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $7.61M | Sell |
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|
2013
Q4 | $8.87M | Buy |
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|
2013
Q3 | $7.03M | Buy |
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|
2013
Q2 | $5.73M | Buy |
|