Invesco’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
148,453
-2,099
| -1% | -$33.5K | ﹤0.01% | 2479 |
|
|
2025
Q4 | $2.42M | Sell |
150,552
-32,389
| -18% | -$533K | ﹤0.01% | 2540 |
|
|
2025
Q3 | $3.08M | Buy |
182,941
+23,622
| +15% | +$383K | ﹤0.01% | 2445 |
|
|
2025
Q2 | $2.52M | Buy |
159,319
+7,579
| +5% | +$120K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $2.52M | Sell |
151,740
-3,470
| -2% | -$58.3K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $2.57M | Buy |
155,210
+10,847
| +8% | +$191K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $2.69M | Buy |
144,363
+9,006
| +7% | +$154K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $2.3M | Sell |
135,357
-5,342
| -4% | -$89.8K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.33M | Sell |
140,699
-11,275
| -7% | -$184K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $2.4M | Buy |
151,974
+2,406
| +2% | +$35.1K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $2.16M | Sell |
149,568
-880
| -0.6% | -$13.3K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $2.27M | Sell |
150,448
-9,538
| -6% | -$143K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.48M | Sell |
159,986
-15,857
| -9% | -$262K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $2.76M | Buy |
175,843
+2,361
| +1% | +$37.5K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $2.85M | Buy |
173,482
+6,136
| +4% | +$110K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $3.01M | Sell |
167,346
-19,684
| -11% | -$356K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $3.56M | Buy |
187,030
+24,809
| +15% | +$474K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $3.39M | Buy |
162,221
+8,112
| +5% | +$174K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $3.34M | Sell |
154,109
-23,158
| -13% | -$510K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $3.83M | Sell |
177,267
-45,563
| -20% | -$965K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $4.63M | Buy |
222,830
+44,756
| +25% | +$849K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $3.38M | Buy |
178,074
+32,867
| +23% | +$600K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.59M | Sell |
145,207
-4,049
| -3% | -$73.7K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $2.69M | Buy |
149,256
+7,752
| +5% | +$132K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $2.18M | Sell |
141,504
-6,867
| -5% | -$138K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $3.31M | Buy |
148,371
+18,651
| +14% | +$411K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $3.03M | Sell |
129,720
-3,473
| -3% | -$80.4K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $3.07M | Buy |
133,193
+4,946
| +4% | +$110K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $2.81M | Buy |
128,247
+2,138
| +2% | +$44.9K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $2.37M | Sell |
126,109
-44,330
| -26% | -$891K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $3.61M | Buy |
170,439
+23,864
| +16% | +$511K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $3.13M | Buy |
146,575
+1,154
| +0.8% | +$23.5K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $2.92M | Sell |
145,421
-5,259
| -3% | -$107K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $3.24M | Buy |
150,680
+5,710
| +4% | +$123K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $3.18M | Sell |
144,970
-5,014
| -3% | -$110K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $3.29M | Sell |
149,984
-15,870
| -10% | -$344K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $3.5M | Buy |
165,854
+617
| +0.4% | +$12.9K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $3.35M | Sell |
165,237
-20,723
| -11% | -$425K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $4.19M | Sell |
185,960
-25,622
| -12% | -$582K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $4.8M | Sell |
211,582
-13,599
| -6% | -$296K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $4.79M | Sell |
225,181
-17,526
| -7% | -$351K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $4.76M | Sell |
242,707
-45,768
| -16% | -$887K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $5.51M | Sell |
288,475
-49,025
| -15% | -$943K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $6.5M | Buy |
337,500
+22,008
| +7% | +$451K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $6.63M | Buy |
315,492
+15,553
| +5% | +$326K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $6.1M | Buy |
299,939
+61,380
| +26% | +$1.25M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $4.78M | Buy |
238,559
+77,488
| +48% | +$1.56M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $3.33M | Buy |
161,071
+30,379
| +23% | +$620K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $2.61M | Buy |
130,692
+19,643
| +18% | +$372K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.99M | Buy |
111,049
+2,709
| +3% | +$49.9K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $2.08M | Sell |
108,340
-34,061
| -24% | -$662K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $2.97M | Buy |
+142,401
| New | +$3.19M | ﹤0.01% | 2141 |
|
Other funds holding HPF
GC
APW
KAS
EAM
Invesco's HPF Position: Q1 2026 in Review
Invesco reduced its John Hancock Preferred Income Fund II (HPF) stake by 1.4% in Q1 2026, selling an estimated $33.5K and leaving 148,453 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.
Invesco first reported a position in HPF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.63M in Q1 2015. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.
- Invesco held 148,453 shares of John Hancock Preferred Income Fund II worth $2.32M as of Q1 2026.
- Invesco sold 2,099 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $33.5K.
- John Hancock Preferred Income Fund II made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2479 holding.
- Invesco first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 52 quarters since.
- Invesco's John Hancock Preferred Income Fund II position peaked at $6.63M in Q1 2015.
- 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.