Reaves Utility Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $235k | 6.4k | 36.58 |
| 2019-03-31 | $389k | 12k | 33.70 |
| 2018-12-31 | $507k | 17k | 29.45 |
| 2018-09-30 | $641k | 21k | 30.64 |
| 2018-06-30 | $809k | 28k | 28.90 |
| 2018-03-31 | $820k | 29k | 28.23 |
| 2017-12-31 | $372k | 12k | 30.94 |
| 2017-09-30 | $441k | 14k | 31.67 |
| 2017-06-30 | $499k | 15k | 34.34 |
| 2017-03-31 | $475k | 15k | 32.39 |
| 2016-12-31 | $441k | 14k | 30.73 |
| 2016-09-30 | $312k | 10k | 30.55 |
| 2014-12-31 | $106k | 3.2k | 33.00 |
| 2014-09-30 | $185k | 6.4k | 29.04 |
| 2014-03-31 | $2.6M | 94k | 27.76 |
| 2013-12-31 | $2.6M | 102k | 25.09 |
| 2013-09-30 | $2.7M | 108k | 25.07 |
| 2013-03-31 | $362k | 14k | 26.51 |
| 2012-09-30 | $375k | 15k | 25.31 |
| 2012-06-30 | $405k | 15k | 26.59 |
| 2012-03-31 | $587k | 23k | 25.98 |
| 2011-12-31 | $733k | 28k | 26.01 |
| 2011-09-30 | $788k | 32k | 24.40 |
| 2011-06-30 | $949k | 38k | 25.04 |
| 2010-12-31 | $980k | 44k | 22.34 |