Invesco
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Invesco’s Reaves Utility Income Fund UTG Stock Holding History

Invesco’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$287K Buy
7,309
+892
+14% +$34.9K ﹤0.01% 3359
2025
Q4 		$235K Buy
+6,417
New +$244K ﹤0.01% 3472
2019
Q2 		– Sell
-11,544
Closed -$389K – 3779
2019
Q1 		$389K Sell
11,544
-5,669
-33% -$179K ﹤0.01% 3400
2018
Q4 		$507K Sell
17,213
-3,706
-18% -$113K ﹤0.01% 3266
2018
Q3 		$641K Sell
20,919
-7,070
-25% -$216K ﹤0.01% 3327
2018
Q2 		$809K Sell
27,989
-1,062
-4% -$30K ﹤0.01% 3229
2018
Q1 		$820K Buy
29,051
+17,028
+142% +$495K ﹤0.01% 3116
2017
Q4 		$372K Sell
12,023
-1,904
-14% -$59.2K ﹤0.01% 3388
2017
Q3 		$441K Sell
13,927
-606
-4% -$21K ﹤0.01% 3346
2017
Q2 		$499K Sell
14,533
-134
-0.9% -$4.64K ﹤0.01% 3319
2017
Q1 		$475K Buy
14,667
+314
+2% +$10.3K ﹤0.01% 3360
2016
Q4 		$441K Buy
14,353
+4,139
+41% +$123K ﹤0.01% 3352
2016
Q3 		$312K Buy
+10,214
New +$319K ﹤0.01% 3414
2015
Q1 		– Sell
-3,283
Closed -$106K – 4073
2014
Q4 		$106K Sell
3,283
-3,227
-50% -$97.5K ﹤0.01% 3774
2014
Q3 		$185K Sell
6,510
-57,046
-90% -$1.61M ﹤0.01% 3699
2014
Q2 		$1.86M Sell
63,556
-32,365
-34% -$919K ﹤0.01% 2630
2014
Q1 		$2.6M Sell
95,921
-8,603
-8% -$223K ﹤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% -$78.3K ﹤0.01% 2331
2013
Q2 		$2.83M Buy
+113,830
New +$2.95M ﹤0.01% 2173

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's UTG Position: Q1 2026 in Review

Invesco increased its Reaves Utility Income Fund (UTG) stake by 14% in Q1 2026, buying an estimated $34.9K and bringing the position to 7,309 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Invesco first reported a position in UTG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.83M in Q2 2013. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Invesco held 7,309 shares of Reaves Utility Income Fund worth $287K as of Q1 2026.
  • Invesco bought 892 Reaves Utility Income Fund shares in Q1 2026, an estimated $34.9K.
  • Reaves Utility Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3359 holding.
  • Invesco first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 20 quarters since.
  • Invesco's Reaves Utility Income Fund position peaked at $2.83M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.