REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,417 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 11,544 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 17,213 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 20,919 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 27,989 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 29,051 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 12,023 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 13,927 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 14,533 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 14,667 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 14,353 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 10,214 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 3,212 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 6,370 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 62,188 Value ($000) $1,863 Avg Close — Range —
Q1 2014
Shares 93,856 Value ($000) $2,605 Avg Close — Range —
Q4 2013
Shares 102,274 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 108,244 Value ($000) $2,714 Avg Close — Range —
Q2 2013
Shares 111,380 Value ($000) $2,826 Avg Close — Range —