Invesco’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
442,605
+3,997
| +0.9% | +$83.9K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $8.93M | Buy |
438,608
+43,415
| +11% | +$884K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $7.98M | Sell |
395,193
-59,647
| -13% | -$1.2M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $9.89M | Buy |
454,840
+21,518
| +5% | +$468K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $8.62M | Buy |
433,322
+11,231
| +3% | +$223K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $8.48M | Sell |
422,091
-19,820
| -4% | -$398K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $8.14M | Sell |
441,911
-15,914
| -3% | -$293K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $7.82M | Buy |
457,825
+34,857
| +8% | +$595K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $7.7M | Buy |
422,968
+6,116
| +1% | +$111K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $7.44M | Sell |
416,852
-34,532
| -8% | -$616K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $8.59M | Buy |
451,384
+65,805
| +17% | +$1.25M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $6.98M | Buy |
385,579
+6,274
| +2% | +$114K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $7.51M | Buy |
379,305
+79,477
| +27% | +$1.57M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $6.87M | Buy |
299,828
+9,061
| +3% | +$208K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $7.7M | Sell |
290,767
-4,051
| -1% | -$107K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $8.04M | Sell |
294,818
-2,510
| -0.8% | -$68.5K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $8.14M | Buy |
297,328
+5,687
| +2% | +$156K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $7.62M | Buy |
291,641
+5,920
| +2% | +$155K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $7.6M | Buy |
285,721
+14,837
| +5% | +$395K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $6.33M | Buy |
270,884
+9,173
| +4% | +$214K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $5.89M | Sell |
261,711
-43,309
| -14% | -$975K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $6.27M | Buy |
305,020
+26,116
| +9% | +$537K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $7.31M | Buy |
278,904
+9,257
| +3% | +$243K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $6.9M | Sell |
269,647
-43,496
| -14% | -$1.11M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $7.8M | Buy |
313,143
+136
| +0% | +$3.39K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $7.41M | Sell |
313,007
-68,265
| -18% | -$1.62M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $8.32M | Buy |
381,272
+67,075
| +21% | +$1.46M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $7.48M | Buy |
314,197
+3,751
| +1% | +$89.3K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $7.94M | Sell |
310,446
-19,405
| -6% | -$496K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $8.42M | Buy |
329,851
+7,252
| +2% | +$185K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $8.41M | Buy |
322,599
+3,268
| +1% | +$85.2K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $8.56M | Buy |
319,331
+10,518
| +3% | +$282K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $8.25M | Buy |
308,813
+20,652
| +7% | +$552K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $7.31M | Buy |
288,161
+44,161
| +18% | +$1.12M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $5.99M | Buy |
244,000
+16,730
| +7% | +$411K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $5.71M | Buy |
227,270
+14,383
| +7% | +$361K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $5.17M | Sell |
212,887
-52,409
| -20% | -$1.27M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $6.09M | Sell |
265,296
-51,505
| -16% | -$1.18M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $7.13M | Sell |
316,801
-88,726
| -22% | -$2M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $8.98M | Sell |
405,527
-121,387
| -23% | -$2.69M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $12.1M | Sell |
526,914
-71,283
| -12% | -$1.64M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $14.4M | Sell |
598,197
-72,433
| -11% | -$1.74M | 0.01% | 1374 |
|
|
2014
Q4 | $15.2M | Sell |
670,630
-40,411
| -6% | -$916K | 0.01% | 1317 |
|
|
2014
Q3 | $17.5M | Buy |
711,041
+3,229
| +0.5% | +$79.7K | 0.01% | 1236 |
|
|
2014
Q2 | $18M | Buy |
707,812
+143,630
| +25% | +$3.66M | 0.01% | 1265 |
|
|
2014
Q1 | $13.4M | Buy |
564,182
+102,322
| +22% | +$2.44M | 0.01% | 1369 |
|
|
2013
Q4 | $10.4M | Buy |
461,860
+168,294
| +57% | +$3.81M | ﹤0.01% | 1508 |
|
|
2013
Q3 | $6.58M | Buy |
293,566
+57,355
| +24% | +$1.29M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $5.91M | Buy |
+236,211
| New | +$5.91M | ﹤0.01% | 1742 |
|