Invesco’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,544
| Closed | -$389K | – | 3728 |
|
|
2019
Q1 | $389K | Sell |
11,544
-5,669
| -33% | -$191K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $507K | Sell |
17,213
-3,706
| -18% | -$109K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $641K | Sell |
20,919
-7,070
| -25% | -$217K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $809K | Sell |
27,989
-1,062
| -4% | -$30.7K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $820K | Buy |
29,051
+17,028
| +142% | +$481K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $372K | Sell |
12,023
-1,904
| -14% | -$58.9K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $441K | Sell |
13,927
-606
| -4% | -$19.2K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $499K | Sell |
14,533
-134
| -0.9% | -$4.6K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $475K | Buy |
14,667
+314
| +2% | +$10.2K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $441K | Buy |
14,353
+4,139
| +41% | +$127K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $312K | Buy |
+10,214
| New | +$312K | ﹤0.01% | 3414 |
|
|
2015
Q1 | – | Sell |
-3,283
| Closed | -$106K | – | 4075 |
|
|
2014
Q4 | $106K | Sell |
3,283
-3,227
| -50% | -$104K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $185K | Sell |
6,510
-57,046
| -90% | -$1.62M | ﹤0.01% | 3697 |
|
|
2014
Q2 | $1.86M | Sell |
63,556
-32,365
| -34% | -$949K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $2.61M | Sell |
95,921
-8,603
| -8% | -$234K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.57M | Sell |
104,524
-6,101
| -6% | -$150K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $2.71M | Sell |
110,625
-3,205
| -3% | -$78.6K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $2.83M | Buy |
+113,830
| New | +$2.83M | ﹤0.01% | 2173 |
|