Invesco’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,575
| Closed | -$207K | – | 3830 |
|
|
2025
Q4 | $207K | Sell |
8,575
-1,223
| -12% | -$29.4K | ﹤0.01% | 3514 |
|
|
2025
Q3 | $243K | Buy |
9,798
+179
| +2% | +$4.7K | ﹤0.01% | 3502 |
|
|
2025
Q2 | $259K | Sell |
9,619
-28
| -0.3% | -$713 | ﹤0.01% | 3427 |
|
|
2025
Q1 | $246K | Buy |
+9,647
| New | +$236K | ﹤0.01% | 3428 |
|
|
2023
Q4 | – | Sell |
-14,238
| Closed | -$279K | – | 3895 |
|
|
2023
Q3 | $279K | Sell |
14,238
-4,285
| -23% | -$94.5K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $438K | Sell |
18,523
-9,301
| -33% | -$211K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $679K | Sell |
27,824
-2,325
| -8% | -$56.9K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $723K | Buy |
30,149
+7,467
| +33% | +$176K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $527K | Buy |
22,682
+7,340
| +48% | +$193K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $388K | Buy |
15,342
+5,519
| +56% | +$149K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $284K | Buy |
+9,823
| New | +$267K | ﹤0.01% | 3657 |
|
|
2021
Q2 | – | Sell |
-17,750
| Closed | -$496K | – | 4034 |
|
|
2021
Q1 | $496K | Sell |
17,750
-6,865
| -28% | -$182K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $636K | Sell |
24,615
-5,340
| -18% | -$132K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $666K | Sell |
29,955
-7,565
| -20% | -$174K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $827K | Sell |
37,520
-25,899
| -41% | -$547K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $1.2M | Sell |
63,419
-44,174
| -41% | -$1.06M | ﹤0.01% | 2647 |
|
|
2019
Q4 | $2.82M | Buy |
107,593
+23,085
| +27% | +$607K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $2.3M | Sell |
84,508
-30,780
| -27% | -$813K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $2.99M | Sell |
115,288
-14,784
| -11% | -$367K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $3.19M | Sell |
130,072
-13,329
| -9% | -$307K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.83M | Buy |
143,401
+17,146
| +14% | +$369K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $2.79M | Sell |
126,255
-27,631
| -18% | -$639K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $3.49M | Buy |
153,886
+18,215
| +13% | +$403K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $2.9M | Buy |
135,671
+1,484
| +1% | +$33.1K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $3.22M | Buy |
134,187
+44,759
| +50% | +$1.04M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $2.06M | Sell |
89,428
-982
| -1% | -$22.8K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $2.14M | Buy |
90,410
+27,029
| +43% | +$617K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $1.37M | Sell |
63,381
-2,395
| -4% | -$49.5K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $1.27M | Sell |
65,776
-1,590
| -2% | -$31.9K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $1.45M | Buy |
67,366
+1,270
| +2% | +$27.2K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.42M | Sell |
66,096
-35,328
| -35% | -$713K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $2.01M | Sell |
101,424
-42,988
| -30% | -$787K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $2.75M | Sell |
144,412
-43,490
| -23% | -$837K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $3.58M | Sell |
187,902
-23,795
| -11% | -$482K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $4.45M | Sell |
211,697
-24,028
| -10% | -$540K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $5.36M | Sell |
235,725
-35,962
| -13% | -$820K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $6.17M | Sell |
271,687
-47,708
| -15% | -$1.1M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $7.39M | Buy |
319,395
+7,683
| +2% | +$183K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $7.63M | Buy |
311,712
+90,772
| +41% | +$2.1M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $4.88M | Buy |
220,940
+59,697
| +37% | +$1.26M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $3.32M | Buy |
161,243
+68,786
| +74% | +$1.38M | ﹤0.01% | 2305 |
|
|
2013
Q3 | $1.82M | Buy |
92,457
+5,267
| +6% | +$102K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $1.65M | Buy |
+87,190
| New | +$1.79M | ﹤0.01% | 2522 |
|
Other funds holding UTF
PA
MGAM
SIA
