Invesco Ltd. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$12.04 - $14.16 $409 - $481	34 Added 0.31%	11,062 $147,000
Q4 2022 Feb 13, 2023	BUY	$12.3 - $13.91 $86 - $97	7 Added 0.06%	11,028 $148,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.45 $6,747 - $8,234	533 Added 5.08%	11,021 $141,000
Q2 2022 Aug 15, 2022	BUY	$12.52 - $15.59 $131,309 - $163,507	10,488 New	10,488 $146,000
Q3 2020 Nov 16, 2020	SELL	$9.9 - $11.92 $309,850 - $373,072	-31,298 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.38 - $12.4 $48,260 - $71,411	-5,759 Reduced 15.54%	31,298 $344,000
Q1 2020 May 15, 2020	SELL	$5.46 - $15.95 $802 - $2,344	-147 Reduced 0.4%	37,057 $350,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $15.71 $15,160 - $16,212	-1,032 Reduced 2.7%	37,204 $566,000
Q3 2019 Nov 14, 2019	BUY	$14.98 - $15.97 $19,219 - $20,489	1,283 Added 3.47%	38,236 $608,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $15.86 $543,948 - $586,074	36,953 New	36,953 $566,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

About Duff & Phelps Utility & Infrastructure Fund Inc.

Ticker DPG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...

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