Invesco Ltd. Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 140,733 shares of PSF stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,733

Previous 135,431 3.91%

Holding current value

$2.85 Million

Previous $2.68 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.55 - $21.44 $103,654 - $113,674	5,302 Added 3.91%	140,733 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$18.63 - $19.99 $286,287 - $307,186	15,367 Added 12.8%	135,431 $2.68 Million
Q1 2024 May 14, 2024	SELL	$19.04 - $19.99 $278,041 - $291,913	-14,603 Reduced 10.84%	120,064 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$16.66 - $20.15 $41,233 - $49,871	2,475 Added 1.87%	134,667 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$17.65 - $19.08 $300,420 - $324,760	17,021 Added 14.78%	132,192 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$16.14 - $18.64 $60,460 - $69,825	3,746 Added 3.36%	115,171 $2.09 Million
Q1 2023 May 12, 2023	SELL	$17.39 - $21.82 $580,756 - $728,700	-33,396 Reduced 23.06%	111,425 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$17.64 - $20.24 $442,728 - $507,983	25,098 Added 20.96%	144,821 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $22.52 $89,404 - $112,104	4,978 Added 4.34%	119,723 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$20.01 - $23.37 $634,276 - $740,782	-31,698 Reduced 21.65%	114,745 $2.34 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $26.76 $993,304 - $1.25 Million	46,634 Added 46.72%	146,443 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$26.54 - $29.8 $121,898 - $136,871	4,593 Added 4.82%	99,809 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$27.97 - $32.0 $16,082 - $18,400	-575 Reduced 0.6%	95,216 $2.71 Million
Q2 2021 Aug 17, 2021	SELL	$27.84 - $31.25 $39,143 - $43,937	-1,406 Reduced 1.45%	95,791 $2.94 Million
Q1 2021 May 17, 2021	BUY	$26.4 - $27.88 $89,364 - $94,373	3,385 Added 3.61%	97,197 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$24.68 - $28.48 $244,480 - $282,122	9,906 Added 11.81%	93,812 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$24.53 - $27.54 $101,505 - $113,960	-4,138 Reduced 4.7%	83,906 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $26.45 $44,356 - $57,370	-2,169 Reduced 2.4%	88,044 $2.17 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $32.8 $188,902 - $423,513	12,912 Added 16.7%	90,213 $2 Million
Q4 2019 Feb 14, 2020	SELL	$28.95 - $31.85 $20,351 - $22,390	-703 Reduced 0.9%	77,301 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $29.77 $191,059 - $203,210	-6,826 Reduced 8.05%	78,004 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.97 - $28.92 $154,511 - $165,682	5,729 Added 7.24%	84,830 $2.39 Million
Q1 2019 May 15, 2019	SELL	$24.08 - $27.31 $31,978 - $36,267	-1,328 Reduced 1.65%	79,101 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$22.43 - $26.69 $1.8 Million - $2.15 Million	80,429 New	80,429 $1.91 Million

Others Institutions Holding PSF

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Select Preferred & Income Fund, Inc.

Ticker PSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end fund...

More about PSF

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