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Tortoise Energy Infrastructure closed end funds shares owned by Invesco

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 34k 43.09
2025-06-30 $1.4M 32k 43.89
2025-03-31 $1.7M 39k 43.05
2024-12-31 $1.1M 26k 42.00