Invesco’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
14,076
-5,098
| -27% | -$181K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $654K | Sell |
19,174
-454
| -2% | -$15.5K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $701K | Buy |
19,628
+292
| +2% | +$10.4K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $641K | Buy |
19,336
+10,939
| +130% | +$363K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $235K | Buy |
+8,397
| New | +$235K | ﹤0.01% | 3557 |
|
|
2024
Q1 | – | Sell |
-7,663
| Closed | -$231K | – | 3860 |
|
|
2023
Q4 | $231K | Sell |
7,663
-3,016
| -28% | -$90.7K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $280K | Buy |
10,679
+469
| +5% | +$12.3K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $274K | Buy |
10,210
+51
| +0.5% | +$1.37K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $310K | Buy |
+10,159
| New | +$310K | ﹤0.01% | 3471 |
|
|
2022
Q3 | – | Sell |
-12,223
| Closed | -$454K | – | 3969 |
|
|
2022
Q2 | $454K | Sell |
12,223
-1,557
| -11% | -$57.8K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $554K | Buy |
13,780
+112
| +0.8% | +$4.5K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $637K | Buy |
13,668
+208
| +2% | +$9.69K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $572K | Buy |
13,460
+6,985
| +108% | +$297K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $243K | Sell |
6,475
-1,869
| -22% | -$70.1K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $321K | Sell |
8,344
-4,291
| -34% | -$165K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $383K | Sell |
12,635
-482
| -4% | -$14.6K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $281K | Sell |
13,117
-239
| -2% | -$5.12K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $307K | Buy |
13,356
+45
| +0.3% | +$1.03K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $244K | Buy |
+13,311
| New | +$244K | ﹤0.01% | 3307 |
|
|
2017
Q1 | – | Sell |
-15,740
| Closed | -$571K | – | 3696 |
|
|
2016
Q4 | $571K | Sell |
15,740
-6,842
| -30% | -$248K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $627K | Sell |
22,582
-26,388
| -54% | -$733K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $1.26M | Sell |
48,970
-3,053
| -6% | -$78.3K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.26M | Sell |
52,023
-6,093
| -10% | -$148K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.63M | Sell |
58,116
-7,545
| -11% | -$211K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $1.66M | Sell |
65,661
-5,381
| -8% | -$136K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.93M | Buy |
71,042
+3,773
| +6% | +$103K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1.57M | Buy |
67,269
+8,600
| +15% | +$201K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.38M | Buy |
58,669
+14,565
| +33% | +$343K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $980K | Buy |
44,104
+37,682
| +587% | +$837K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $149K | Sell |
6,422
-566
| -8% | -$13.1K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $168K | Sell |
6,988
-182
| -3% | -$4.38K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $169K | Sell |
7,170
-112
| -2% | -$2.64K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $156K | Sell |
7,282
-6,715
| -48% | -$144K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $299K | Buy |
+13,997
| New | +$299K | ﹤0.01% | 3509 |
|