Cohen & Steers infrastucture Fund shares owned by Invesco
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.3M | 61k | 20.69 |
| 2012-09-30 | $323k | 18k | 18.24 |
| 2012-06-30 | $344k | 20k | 17.21 |
| 2012-03-31 | $391k | 22k | 17.61 |
| 2011-12-31 | $392k | 25k | 15.82 |
| 2011-09-30 | $394k | 25k | 15.58 |
| 2011-06-30 | $262k | 15k | 17.82 |
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