Invesco Ltd. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 30,142 shares of PTA stock, worth $593,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,142

Previous 30,219 0.25%

Holding current value

$593,797

Previous $599,000 5.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.47 - $21.03 $1,499 - $1,619	-77 Reduced 0.25%	30,142 $633,000
Q2 2024 Aug 13, 2024	BUY	$18.29 - $19.85 $33,488 - $36,345	1,831 Added 6.45%	30,219 $599,000
Q1 2024 May 14, 2024	SELL	$18.03 - $19.63 $334,474 - $364,156	-18,551 Reduced 39.52%	28,388 $556,000
Q4 2023 Feb 12, 2024	SELL	$16.51 - $18.6 $132,228 - $148,967	-8,009 Reduced 14.58%	46,939 $845,000
Q3 2023 Nov 13, 2023	BUY	$17.25 - $18.3 $136,326 - $144,624	7,903 Added 16.8%	54,948 $959,000
Q2 2023 Aug 11, 2023	SELL	$15.97 - $17.65 $190,825 - $210,899	-11,949 Reduced 20.25%	47,045 $819,000
Q1 2023 May 12, 2023	SELL	$16.39 - $20.27 $174,766 - $216,139	-10,663 Reduced 15.31%	58,994 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$16.93 - $19.02 $41,292 - $46,389	-2,439 Reduced 3.38%	69,657 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $109,093 - $125,086	6,081 Added 9.21%	72,096 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$18.11 - $22.3 $46,108 - $56,775	2,546 Added 4.01%	66,015 $1.26 Million
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $421,884 - $492,198	20,322 Added 47.1%	63,469 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $25.15 $622,793 - $674,849	26,833 Added 164.48%	43,147 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $407,034 - $423,674	16,314 New	16,314 $408,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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