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Blackrock Util & Infrastrctu shares owned by Invesco

Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Blackrock Util & Infrastrctu

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All positions including Blackrock Util & Infrastrctu held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Util & Infrastrctu by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $7.3M 374k 19.58
2012-09-30 $5.1M 267k 18.91
2012-06-30 $2.7M 145k 18.74