Invesco’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
159,319
+7,579
| +5% | +$120K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $2.52M | Sell |
151,740
-3,470
| -2% | -$57.7K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $2.57M | Buy |
155,210
+10,847
| +8% | +$180K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $2.69M | Buy |
144,363
+9,006
| +7% | +$168K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $2.3M | Sell |
135,357
-5,342
| -4% | -$90.7K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $2.33M | Sell |
140,699
-11,275
| -7% | -$186K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $2.4M | Buy |
151,974
+2,406
| +2% | +$38K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $2.16M | Sell |
149,568
-880
| -0.6% | -$12.7K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $2.27M | Sell |
150,448
-9,538
| -6% | -$144K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $2.48M | Sell |
159,986
-15,857
| -9% | -$246K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $2.76M | Buy |
175,843
+2,361
| +1% | +$37K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $2.85M | Buy |
173,482
+6,136
| +4% | +$101K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $3.01M | Sell |
167,346
-19,684
| -11% | -$354K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $3.56M | Buy |
187,030
+24,809
| +15% | +$472K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $3.39M | Buy |
162,221
+8,112
| +5% | +$169K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $3.34M | Sell |
154,109
-23,158
| -13% | -$503K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $3.83M | Sell |
177,267
-45,563
| -20% | -$984K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $4.64M | Buy |
222,830
+44,756
| +25% | +$931K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $3.39M | Buy |
178,074
+32,867
| +23% | +$625K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $2.59M | Sell |
145,207
-4,049
| -3% | -$72.2K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $2.69M | Buy |
149,256
+7,752
| +5% | +$140K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $2.18M | Sell |
141,504
-6,867
| -5% | -$106K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $3.31M | Buy |
148,371
+18,651
| +14% | +$416K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $3.03M | Sell |
129,720
-3,473
| -3% | -$81.2K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.07M | Buy |
133,193
+4,946
| +4% | +$114K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $2.81M | Buy |
128,247
+2,138
| +2% | +$46.8K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $2.37M | Sell |
126,109
-44,330
| -26% | -$831K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $3.61M | Buy |
170,439
+23,864
| +16% | +$505K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $3.13M | Buy |
146,575
+1,154
| +0.8% | +$24.6K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $2.92M | Sell |
145,421
-5,259
| -3% | -$105K | ﹤0.01% | 2301 |
|
|
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% | -$348K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $3.5M | Buy |
165,854
+617
| +0.4% | +$13K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $3.35M | Sell |
165,237
-20,723
| -11% | -$420K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $4.19M | Sell |
185,960
-25,622
| -12% | -$578K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $4.8M | Sell |
211,582
-13,599
| -6% | -$309K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $4.79M | Sell |
225,181
-17,526
| -7% | -$373K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $4.76M | Sell |
242,707
-45,768
| -16% | -$897K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $5.52M | Sell |
288,475
-49,025
| -15% | -$937K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $6.5M | Buy |
337,500
+22,008
| +7% | +$424K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $6.63M | Buy |
315,492
+15,553
| +5% | +$327K | ﹤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% | +$1.55M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $3.33M | Buy |
161,071
+30,379
| +23% | +$629K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $2.61M | Buy |
130,692
+19,643
| +18% | +$392K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.99M | Buy |
111,049
+2,709
| +3% | +$48.5K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $2.08M | Sell |
108,340
-34,061
| -24% | -$653K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $2.97M | Buy |
+142,401
| New | +$2.97M | ﹤0.01% | 2141 |
|