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Invesco Ltd position in BUI
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST · Financials
Latest position (Q2 2026)284.74K sh
Reported value held$8.26M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 39.76K | $999.00K | New |
| Q4 2021 | 39.59K | $1.05M | Hold |
| Q1 2022 | 38.68K | $983.00K | Reduce |
| Q2 2022 | 37.72K | $825.00K | Reduce |
| Q3 2022 | 55.27K | $1.11M | Add |
| Q4 2022 | 59.12K | $1.23M | Add |
| Q1 2023 | 272.28K | $6.53M | Add |
| Q2 2023 | 222.99K | $4.91M | Reduce |
| Q3 2023 | 289.26K | $5.74M | Add |
| Q4 2023 | 311.24K | $6.79M | Add |
| Q1 2024 | 253.00K | $5.46M | Reduce |
| Q2 2024 | 229.93K | $5.09M | Reduce |
| Q3 2024 | 230.40K | $5.72M | Hold |
| Q4 2024 | 240.07K | $5.62M | Add |
| Q1 2025 | 221.73K | $5.02M | Reduce |
| Q2 2025 | 224.02K | $5.77M | Add |
| Q3 2025 | 209.73K | $5.49M | Reduce |
| Q4 2025 | 196.32K | $5.04M | Reduce |
| Q1 2026 | 216.45K | $5.71M | Add |
| Q2 2026 | 284.74K | $8.26M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BUI
- Morgan Stanley 818.16K sh · $23.73M · Q2 2026
- Bank of America Corp 512.28K sh · $14.86M · Q2 2026
- Wells Fargo & Co 255.68K sh · $7.42M · Q2 2026
- UBS Group AG 96.63K sh · $2.80M · Q2 2026
- PNC Financial Services 54.79K sh · $1.59M · Q2 2026
- JPMorgan Chase & Co 18.90K sh · $548.13K · Q2 2026