Invesco’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Invesco’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,973	Closed	-$307K	–	3805
2024 Q4	$307K	Sell	15,973 -14,169	-47%	-$287K	﹤0.01%	3407
2024 Q3	$634K	Sell	30,142 -77	-0.3%	-$1.55K	﹤0.01%	3130
2024 Q2	$600K	Buy	30,219 +1,831	+6%	+$35.1K	﹤0.01%	3199
2024 Q1	$557K	Sell	28,388 -18,551	-40%	-$350K	﹤0.01%	3275
2023 Q4	$845K	Sell	46,939 -8,009	-15%	-$141K	﹤0.01%	2966
2023 Q3	$960K	Buy	54,948 +7,903	+17%	+$141K	﹤0.01%	2879
2023 Q2	$820K	Sell	47,045 -11,949	-20%	-$202K	﹤0.01%	2981
2023 Q1	$1.05M	Sell	58,994 -10,663	-15%	-$201K	﹤0.01%	2881
2022 Q4	$1.23M	Sell	69,657 -2,439	-3%	-$44K	﹤0.01%	2837
2022 Q3	$1.3M	Buy	72,096 +6,081	+9%	+$117K	﹤0.01%	2825
2022 Q2	$1.26M	Buy	66,015 +2,546	+4%	+$50.9K	﹤0.01%	2898
2022 Q1	$1.39M	Buy	63,469 +20,322	+47%	+$456K	﹤0.01%	2922
2021 Q4	$1.04M	Buy	43,147 +26,833	+164%	+$656K	﹤0.01%	3047
2021 Q3	$408K	Buy	+16,314	New	+$416K	﹤0.01%	3518

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco's PTA Position: Q1 2025 in Review

Invesco sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2025, closing a stake of 15,973 shares — an estimated $307K sold.

Invesco first reported a position in PTA in Q3 2021 and held it in 14 quarters. The position peaked at $1.39M in Q1 2022. 52 funds tracked by Wall St. Rank hold PTA as of Q1 2025.

Invesco reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2025 after selling out during the quarter.
Invesco sold 15,973 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2025, an estimated $307K.
Invesco first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and held it in 14 quarters.
Invesco's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.39M in Q1 2022.
52 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.