Invesco’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Invesco’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	130,661 +11,206	+9%	+$124K	﹤0.01%	2710
2025 Q4	$1.28M	Buy	119,455 +26,747	+29%	+$288K	﹤0.01%	2802
2025 Q3	$987K	Buy	92,708 +10,090	+12%	+$107K	﹤0.01%	2936
2025 Q2	$874K	Buy	82,618 +24,431	+42%	+$252K	﹤0.01%	2906
2025 Q1	$605K	Buy	58,187 +8,704	+18%	+$91K	﹤0.01%	3080
2024 Q4	$505K	Sell	49,483 -175,590	-78%	-$1.89M	﹤0.01%	3231
2024 Q3	$2.47M	Buy	225,073 +3,088	+1%	+$32.8K	﹤0.01%	2525
2024 Q2	$2.31M	Sell	221,985 -48,593	-18%	-$497K	﹤0.01%	2532
2024 Q1	$2.84M	Sell	270,578 -5,411	-2%	-$55.1K	﹤0.01%	2520
2023 Q4	$2.77M	Sell	275,989 -6,830	-2%	-$66.1K	﹤0.01%	2495
2023 Q3	$2.71M	Buy	282,819 +38,499	+16%	+$402K	﹤0.01%	2486
2023 Q2	$2.63M	Buy	244,320 +29,727	+14%	+$323K	﹤0.01%	2547
2023 Q1	$2.5M	Buy	214,593 +59,325	+38%	+$698K	﹤0.01%	2557
2022 Q4	$1.79M	Buy	155,268 +10,939	+8%	+$129K	﹤0.01%	2694
2022 Q3	$1.7M	Buy	144,329 +28,631	+25%	+$351K	﹤0.01%	2712
2022 Q2	$1.36M	Sell	115,698 -7,532	-6%	-$97.5K	﹤0.01%	2868
2022 Q1	$1.6M	Sell	123,230 -35,375	-22%	-$457K	﹤0.01%	2870
2021 Q4	$2.06M	Buy	158,605 +11,940	+8%	+$154K	﹤0.01%	2787
2021 Q3	$1.84M	Sell	146,665 -46,911	-24%	-$624K	﹤0.01%	2848
2021 Q2	$2.57M	Sell	193,576 -18,821	-9%	-$237K	﹤0.01%	2748
2021 Q1	$2.56M	Sell	212,397 -3,409	-2%	-$39.8K	﹤0.01%	2677
2020 Q4	$2.47M	Sell	215,806 -31,689	-13%	-$345K	﹤0.01%	2534
2020 Q3	$2.61M	Sell	247,495 -5,525	-2%	-$61.7K	﹤0.01%	2353
2020 Q2	$2.84M	Sell	253,020 -3,918	-2%	-$43.1K	﹤0.01%	2293
2020 Q1	$2.61M	Buy	256,938 +2,542	+1%	+$34.5K	﹤0.01%	2247
2019 Q4	$3.79M	Buy	254,396 +1,422	+0.6%	+$20.2K	﹤0.01%	2319
2019 Q3	$3.5M	Buy	252,974 +29,043	+13%	+$403K	﹤0.01%	2335
2019 Q2	$3.16M	Buy	223,931 +7,441	+3%	+$106K	﹤0.01%	2446
2019 Q1	$3.19M	Buy	216,490 +21,855	+11%	+$314K	﹤0.01%	2310
2018 Q4	$2.55M	Buy	194,635 +29,765	+18%	+$424K	﹤0.01%	2385
2018 Q3	$2.6M	Sell	164,870 -22,796	-12%	-$368K	﹤0.01%	2580
2018 Q2	$3.15M	Sell	187,666 -44,662	-19%	-$757K	﹤0.01%	2446
2018 Q1	$3.82M	Sell	232,328 -42,313	-15%	-$713K	﹤0.01%	2131
2017 Q4	$4.78M	Sell	274,641 -16,596	-6%	-$289K	﹤0.01%	2006
2017 Q3	$5.13M	Sell	291,237 -34,989	-11%	-$611K	﹤0.01%	1957
2017 Q2	$5.55M	Sell	326,226 -15,327	-4%	-$260K	﹤0.01%	1889
2017 Q1	$5.76M	Sell	341,553 -31,610	-8%	-$519K	﹤0.01%	1890
2016 Q4	$5.87M	Sell	373,163 -12,844	-3%	-$203K	﹤0.01%	1884
2016 Q3	$6.27M	Buy	386,007 +20,633	+6%	+$322K	﹤0.01%	1828
2016 Q2	$5.48M	Buy	365,374 +17,728	+5%	+$265K	﹤0.01%	1861
2016 Q1	$5.11M	Buy	347,646 +6,577	+2%	+$91.8K	﹤0.01%	1864
2015 Q4	$4.93M	Sell	341,069 -39,588	-10%	-$587K	﹤0.01%	1921
2015 Q3	$5.48M	Sell	380,657 -11,801	-3%	-$181K	﹤0.01%	1816
2015 Q2	$6.26M	Buy	392,458 +1,742	+0.4%	+$28.8K	﹤0.01%	1816
2015 Q1	$6.42M	Sell	390,716 -19,148	-5%	-$315K	﹤0.01%	1796
2014 Q4	$6.69M	Buy	409,864 +6,780	+2%	+$115K	﹤0.01%	1727
2014 Q3	$7.04M	Sell	403,084 -12,791	-3%	-$232K	﹤0.01%	1713
2014 Q2	$7.71M	Buy	415,875 +17,864	+4%	+$325K	﹤0.01%	1690
2014 Q1	$6.97M	Buy	398,011 +5,409	+1%	+$93.3K	﹤0.01%	1723
2013 Q4	$6.7M	Buy	392,602 +31,649	+9%	+$540K	﹤0.01%	1798
2013 Q3	$6M	Buy	360,953 +51,242	+17%	+$866K	﹤0.01%	1800
2013 Q2	$5.23M	Buy	+309,711	New	+$5.19M	﹤0.01%	1821