Invesco’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
190,660
+15,851
| +9% | +$319K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $3.49M | Buy |
174,809
+11,772
| +7% | +$235K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $3.22M | Buy |
163,037
+22,304
| +16% | +$441K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $3.02M | Buy |
140,733
+5,302
| +4% | +$114K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $2.68M | Buy |
135,431
+15,367
| +13% | +$304K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $2.4M | Sell |
120,064
-14,603
| -11% | -$292K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $2.55M | Buy |
134,667
+2,475
| +2% | +$46.8K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $2.39M | Buy |
132,192
+17,021
| +15% | +$308K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $2.09M | Buy |
115,171
+3,746
| +3% | +$68K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $2.02M | Sell |
111,425
-33,396
| -23% | -$604K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $2.71M | Buy |
144,821
+25,098
| +21% | +$470K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $2.15M | Buy |
119,723
+4,978
| +4% | +$89.4K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $2.34M | Sell |
114,745
-31,698
| -22% | -$646K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $3.38M | Buy |
146,443
+46,634
| +47% | +$1.08M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $2.67M | Buy |
99,809
+4,593
| +5% | +$123K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $2.71M | Sell |
95,216
-575
| -0.6% | -$16.4K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $2.94M | Sell |
95,791
-1,406
| -1% | -$43.1K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $2.69M | Buy |
97,197
+3,385
| +4% | +$93.8K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $2.64M | Buy |
93,812
+9,906
| +12% | +$278K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $2.23M | Sell |
83,906
-4,138
| -5% | -$110K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $2.17M | Sell |
88,044
-2,169
| -2% | -$53.4K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $2M | Buy |
90,213
+12,912
| +17% | +$286K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $2.44M | Sell |
77,301
-703
| -0.9% | -$22.2K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $2.3M | Sell |
78,004
-6,826
| -8% | -$202K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $2.39M | Buy |
84,830
+5,729
| +7% | +$161K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $2.12M | Sell |
79,101
-1,328
| -2% | -$35.5K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $1.91M | Sell |
80,429
-9,410
| -10% | -$224K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $2.39M | Sell |
89,839
-725
| -0.8% | -$19.3K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.43M | Sell |
90,564
-175
| -0.2% | -$4.7K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $2.36M | Sell |
90,739
-4,491
| -5% | -$117K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $2.69M | Buy |
95,230
+7,857
| +9% | +$222K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $2.47M | Sell |
87,373
-6,916
| -7% | -$195K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $2.68M | Sell |
94,289
-18,812
| -17% | -$534K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $3M | Sell |
113,101
-1,328
| -1% | -$35.2K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $2.99M | Sell |
114,429
-12,070
| -10% | -$316K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $3.39M | Sell |
126,499
-10,158
| -7% | -$272K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $3.67M | Sell |
136,657
-28,698
| -17% | -$770K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $4.18M | Sell |
165,355
-36,047
| -18% | -$911K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $5.02M | Sell |
201,402
-34,838
| -15% | -$867K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $5.5M | Sell |
236,240
-8,798
| -4% | -$205K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $5.91M | Buy |
245,038
+13,320
| +6% | +$321K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $6.14M | Sell |
231,718
-12,747
| -5% | -$338K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $6.28M | Sell |
244,465
-33,496
| -12% | -$861K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $7.11M | Buy |
277,961
+16,069
| +6% | +$411K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $6.92M | Buy |
261,892
+17,168
| +7% | +$454K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $6.1M | Buy |
244,724
+5,199
| +2% | +$130K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $5.91M | Buy |
239,525
+783
| +0.3% | +$19.3K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $5.72M | Sell |
238,742
-53,075
| -18% | -$1.27M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $7.57M | Buy |
+291,817
| New | +$7.57M | ﹤0.01% | 1587 |
|