Invesco’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,973
| Closed | -$307K | – | 3788 |
|
|
2024
Q4 | $307K | Sell |
15,973
-14,169
| -47% | -$272K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $634K | Sell |
30,142
-77
| -0.3% | -$1.62K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $600K | Buy |
30,219
+1,831
| +6% | +$36.3K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $557K | Sell |
28,388
-18,551
| -40% | -$364K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $845K | Sell |
46,939
-8,009
| -15% | -$144K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $960K | Buy |
54,948
+7,903
| +17% | +$138K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $820K | Sell |
47,045
-11,949
| -20% | -$208K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $1.05M | Sell |
58,994
-10,663
| -15% | -$191K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $1.23M | Sell |
69,657
-2,439
| -3% | -$43.1K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $1.31M | Buy |
72,096
+6,081
| +9% | +$110K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $1.26M | Buy |
66,015
+2,546
| +4% | +$48.5K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $1.39M | Buy |
63,469
+20,322
| +47% | +$446K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $1.04M | Buy |
43,147
+26,833
| +164% | +$646K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $408K | Buy |
+16,314
| New | +$408K | ﹤0.01% | 3487 |
|