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

Invesco Ltd.

$503 Billion
Q1 2025

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 174,809 shares of PSF stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,809

Previous 163,037 7.22%

Holding current value

$3.48 Million

Previous $3.22 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.51 - $20.4 $229,671 - $240,148	11,772 Added 7.22%	174,809 $3.49 Million
Q4 2024 Feb 13, 2025	BUY	$19.51 - $21.5 $435,151 - $479,536	22,304 Added 15.85%	163,037 $3.22 Million
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

3.18M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account