de Invesco John Hancock Tax-Advantaged Dividend Income Fund HTD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 9.42 M | Vender |
369,672
-100,815
| -21% | -USD 2.56 M | ﹤0.01% | 1929 |
|
|
2026
Q1 | USD 11.7 M | Vender |
470,487
-25,151
| -5% | -USD 622 k | ﹤0.01% | 1750 |
|
|
2025
Q4 | USD 11.7 M | Vender |
495,638
-28,165
| -5% | -USD 688 k | ﹤0.01% | 1752 |
|
|
2025
Q3 | USD 13 M | Vender |
523,803
-21,824
| -4% | -USD 531 k | ﹤0.01% | 1670 |
|
|
2025
Q2 | USD 12.8 M | Comprar |
545,627
+26,885
| +5% | +USD 609 k | ﹤0.01% | 1633 |
|
|
2025
Q1 | USD 12.4 M | Comprar |
518,742
+18,922
| +4% | +USD 435 k | ﹤0.01% | 1683 |
|
|
2024
Q4 | USD 11 M | Comprar |
499,820
+29,127
| +6% | +USD 669 k | ﹤0.01% | 1795 |
|
|
2024
Q3 | USD 10.9 M | Comprar |
470,693
+22,439
| +5% | +USD 480 k | ﹤0.01% | 1794 |
|
|
2024
Q2 | USD 9.06 M | Comprar |
448,254
+34,803
| +8% | +USD 693 k | ﹤0.01% | 1848 |
|
|
2024
Q1 | USD 8.13 M | Vender |
413,451
-19,130
| -4% | -USD 367 k | ﹤0.01% | 1936 |
|
|
2023
Q4 | USD 8.21 M | Comprar |
432,581
+53,975
| +14% | +USD 956 k | ﹤0.01% | 1945 |
|
|
2023
Q3 | USD 6.72 M | Comprar |
378,606
+78,314
| +26% | +USD 1.54 M | ﹤0.01% | 2027 |
|
|
2023
Q2 | USD 6.13 M | Vender |
300,292
-1,085
| -0.4% | -USD 22.3 k | ﹤0.01% | 2128 |
|
|
2023
Q1 | USD 6.43 M | Vender |
301,377
-49,290
| -14% | -USD 1.13 M | ﹤0.01% | 2091 |
|
|
2022
Q4 | USD 8.02 M | Vender |
350,667
-90,189
| -20% | -USD 2.02 M | ﹤0.01% | 1995 |
|
|
2022
Q3 | USD 9.24 M | Comprar |
440,856
+94,603
| +27% | +USD 2.24 M | ﹤0.01% | 1847 |
|
|
2022
Q2 | USD 7.95 M | Comprar |
346,253
+2,156
| +0.6% | +USD 52.7 k | ﹤0.01% | 1997 |
|
|
2022
Q1 | USD 8.8 M | Vender |
344,097
-100,355
| -23% | -USD 2.49 M | ﹤0.01% | 2039 |
|
|
2021
Q4 | USD 11.6 M | Comprar |
444,452
+78,085
| +21% | +USD 1.91 M | ﹤0.01% | 1920 |
|
|
2021
Q3 | USD 8.38 M | Vender |
366,367
-57,741
| -14% | -USD 1.43 M | ﹤0.01% | 2100 |
|
|
2021
Q2 | USD 10.6 M | Comprar |
424,108
+1,476
| +0.3% | +USD 36.1 k | ﹤0.01% | 2027 |
|
|
2021
Q1 | USD 9.9 M | Comprar |
422,632
+9,029
| +2% | +USD 195 k | ﹤0.01% | 1951 |
|
|
2020
Q4 | USD 8.7 M | Vender |
413,603
-6,875
| -2% | -USD 141 k | ﹤0.01% | 1882 |
|
|
2020
Q3 | USD 8.03 M | Vender |
420,478
-28,813
| -6% | -USD 557 k | ﹤0.01% | 1761 |
|
|
2020
Q2 | USD 8.65 M | Comprar |
449,291
+77,562
| +21% | +USD 1.46 M | ﹤0.01% | 1717 |
|
|
2020
Q1 | USD 6.54 M | Comprar |
371,729
+64,914
| +21% | +USD 1.58 M | ﹤0.01% | 1741 |
|
|
2019
Q4 | USD 8.39 M | Vender |
306,815
-48,498
| -14% | -USD 1.32 M | ﹤0.01% | 1866 |
|
|
2019
Q3 | USD 10.1 M | Comprar |
355,313
+272,632
| +330% | +USD 7.11 M | ﹤0.01% | 1737 |
|
|
2019
Q2 | USD 2.1 M | Comprar |
82,681
+111
| +0.1% | +USD 2.76 k | ﹤0.01% | 2680 |
|
|
2019
Q1 | USD 2.05 M | Comprar |
82,570
+25,081
| +44% | +USD 588 k | ﹤0.01% | 2598 |
|
|
2018
Q4 | USD 1.17 M | Comprar |
57,489
+2,263
| +4% | +USD 49.9 k | ﹤0.01% | 2881 |
|
|
2018
Q3 | USD 1.29 M | Comprar |
55,226
+16,172
| +41% | +USD 378 k | ﹤0.01% | 3008 |
|
|
2018
Q2 | USD 913 k | Vender |
39,054
-26,069
| -40% | -USD 583 k | ﹤0.01% | 3181 |
|
|
2018
Q1 | USD 1.41 M | Vender |
65,123
-28,320
| -30% | -USD 630 k | ﹤0.01% | 2833 |
|
|
2017
Q4 | USD 2.3 M | Vender |
93,443
-43,592
| -32% | -USD 1.11 M | ﹤0.01% | 2488 |
|
|
2017
Q3 | USD 3.54 M | Comprar |
137,035
+831
| +0.6% | +USD 21.3 k | ﹤0.01% | 2177 |
|
|
2017
Q2 | USD 3.48 M | Vender |
136,204
-30,535
| -18% | -USD 777 k | ﹤0.01% | 2175 |
|
|
2017
Q1 | USD 4.11 M | Vender |
166,739
-3,865
| -2% | -USD 93.9 k | ﹤0.01% | 2120 |
|
|
2016
Q4 | USD 3.94 M | Comprar |
170,604
+3,542
| +2% | +USD 80.4 k | ﹤0.01% | 2124 |
|
|
2016
Q3 | USD 4.08 M | Comprar |
167,062
+14,729
| +10% | +USD 362 k | ﹤0.01% | 2105 |
|
|
2016
Q2 | USD 3.8 M | Vender |
152,333
-16,946
| -10% | -USD 405 k | ﹤0.01% | 2101 |
|
|
2016
Q1 | USD 3.86 M | Vender |
169,279
-24,633
| -13% | -USD 522 k | ﹤0.01% | 2059 |
|
|
2015
Q4 | USD 3.99 M | Vender |
193,912
-36,040
| -16% | -USD 738 k | ﹤0.01% | 2057 |
|
|
2015
Q3 | USD 4.51 M | Vender |
229,952
-49,069
| -18% | -USD 978 k | ﹤0.01% | 1952 |
|
|
2015
Q2 | USD 5.49 M | Vender |
279,021
-37,582
| -12% | -USD 782 k | ﹤0.01% | 1914 |
|
|
2015
Q1 | USD 6.77 M | Vender |
316,603
-42,036
| -12% | -USD 922 k | ﹤0.01% | 1762 |
|
|
2014
Q4 | USD 7.99 M | Vender |
358,639
-24,031
| -6% | -USD 518 k | ﹤0.01% | 1620 |
|
|
2014
Q3 | USD 7.89 M | Vender |
382,670
-39,151
| -9% | -USD 810 k | ﹤0.01% | 1646 |
|
|
2014
Q2 | USD 8.83 M | Vender |
421,821
-40,174
| -9% | -USD 818 k | ﹤0.01% | 1615 |
|
|
2014
Q1 | USD 9.2 M | Comprar |
461,995
+2,487
| +0.5% | +USD 47 k | ﹤0.01% | 1552 |
|
|
2013
Q4 | USD 8.37 M | Comprar |
459,508
+5,566
| +1% | +USD 98.7 k | ﹤0.01% | 1662 |
|
|
2013
Q3 | USD 7.9 M | Vender |
453,942
-42,170
| -9% | -USD 764 k | ﹤0.01% | 1614 |
|
|
2013
Q2 | USD 9.34 M | Comprar |
+496,112
| Nuevas | +USD 9.9 M | ﹤0.01% | 1472 |
|
Otros fondos que tienen HTD en su cartera
Posición de Invesco en HTD: resumen de T2 2026
Invesco redujo su participación en John Hancock Tax-Advantaged Dividend Income Fund (HTD) en 21% durante T2 2026, al vender acciones por un valor estimado de USD 2.56 M, y conservó 369,672 acciones valuadas en USD 9.42 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1929.
Invesco reportó por primera vez una posición en HTD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 13 M en T3 2025. Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank mantienen una posición en HTD.
- Al cierre de T2 2026, Invesco tenía 369,672 acciones de John Hancock Tax-Advantaged Dividend Income Fund con un valor de USD 9.42 M.
- Invesco vendió 100,815 acciones de John Hancock Tax-Advantaged Dividend Income Fund en T2 2026, por un valor estimado de USD 2.56 M.
- John Hancock Tax-Advantaged Dividend Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1929.
- Invesco reportó por primera vez una posición en John Hancock Tax-Advantaged Dividend Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en John Hancock Tax-Advantaged Dividend Income Fund alcanzó su máximo de USD 13 M en T3 2025.
- Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank tenían John Hancock Tax-Advantaged Dividend Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.