Invesco’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $389K | Sell |
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|
2018
Q4 | $507K | Sell |
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|
2018
Q3 | $641K | Sell |
|
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|
2018
Q2 | $809K | Sell |
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|
2018
Q1 | $820K | Buy |
|
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|
2017
Q4 | $372K | Sell |
|
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|
2017
Q3 | $441K | Sell |
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|
2017
Q2 | $499K | Sell |
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|
2017
Q1 | $475K | Buy |
|
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|
2016
Q4 | $441K | Buy |
|
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|
2016
Q3 | $312K | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $106K | Sell |
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|
2014
Q3 | $185K | Sell |
|
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|
2014
Q2 | $1.86M | Sell |
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|
2014
Q1 | $2.6M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $2.83M | Buy |
|