DPG
Invesco’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+14,934
| New | +$185K | ﹤0.01% | 3524 |
|
|
2023
Q2 | – | Sell |
-11,062
| Closed | -$147K | – | 3863 |
|
|
2023
Q1 | $147K | Buy |
11,062
+34
| +0.3% | +$453 | ﹤0.01% | 3650 |
|
|
2022
Q4 | $149K | Buy |
11,028
+7
| +0.1% | +$95 | ﹤0.01% | 3740 |
|
|
2022
Q3 | $141K | Buy |
11,021
+533
| +5% | +$6.82K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $146K | Buy |
+10,488
| New | +$146K | ﹤0.01% | 3781 |
|
|
2020
Q3 | – | Sell |
-31,298
| Closed | -$344K | – | 3596 |
|
|
2020
Q2 | $344K | Sell |
31,298
-5,759
| -16% | -$63.3K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $350K | Sell |
37,057
-147
| -0.4% | -$1.39K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $566K | Sell |
37,204
-1,032
| -3% | -$15.7K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $608K | Buy |
38,236
+1,283
| +3% | +$20.4K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $566K | Buy |
+36,953
| New | +$566K | ﹤0.01% | 3254 |
|
|
2018
Q4 | – | Sell |
-17,426
| Closed | -$253K | – | 3774 |
|
|
2018
Q3 | $253K | Sell |
17,426
-10,398
| -37% | -$151K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $400K | Sell |
27,824
-2,678
| -9% | -$38.5K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $426K | Sell |
30,502
-1,377
| -4% | -$19.2K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $495K | Sell |
31,879
-2,194
| -6% | -$34.1K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $553K | Sell |
34,073
-5,076
| -13% | -$82.4K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $650K | Sell |
39,149
-619
| -2% | -$10.3K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $647K | Buy |
39,768
+3,154
| +9% | +$51.3K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $568K | Sell |
36,614
-8,468
| -19% | -$131K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $770K | Sell |
45,082
-61,559
| -58% | -$1.05M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.83M | Sell |
106,641
-87,108
| -45% | -$1.49M | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.08M | Sell |
193,749
-110,128
| -36% | -$1.75M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $4.48M | Sell |
303,877
-115,513
| -28% | -$1.7M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $6.35M | Sell |
419,390
-67,490
| -14% | -$1.02M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $8.63M | Buy |
486,880
+3,512
| +0.7% | +$62.2K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $9.55M | Sell |
483,368
-20,039
| -4% | -$396K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $10.9M | Sell |
503,407
-36,885
| -7% | -$798K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $11.5M | Buy |
540,292
+82,581
| +18% | +$1.76M | ﹤0.01% | 1472 |
|
|
2014
Q2 | $10.1M | Buy |
457,711
+73,091
| +19% | +$1.61M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $7.61M | Sell |
384,620
-80,326
| -17% | -$1.59M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $8.87M | Buy |
464,946
+89,452
| +24% | +$1.71M | ﹤0.01% | 1619 |
|
|
2013
Q3 | $7.03M | Buy |
375,494
+69,309
| +23% | +$1.3M | ﹤0.01% | 1692 |
|
|
2013
Q2 | $5.73M | Buy |
+306,185
| New | +$5.73M | ﹤0.01% | 1760 |
|