Invesco’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
195,985
+7,799
| +4% | +$125K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $3.12M | Sell |
188,186
-4,964
| -3% | -$82.4K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $3.21M | Buy |
193,150
+18,482
| +11% | +$307K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $3.31M | Buy |
174,668
+3,417
| +2% | +$64.8K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $2.86M | Sell |
171,251
-3,540
| -2% | -$59.2K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $2.91M | Sell |
174,791
-61,717
| -26% | -$1.03M | ﹤0.01% | 2498 |
|
|
2023
Q4 | $3.73M | Buy |
236,508
+30,369
| +15% | +$479K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $3M | Buy |
206,139
+11,720
| +6% | +$171K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $2.96M | Sell |
194,419
-3,507
| -2% | -$53.4K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $3.17M | Sell |
197,926
-46,799
| -19% | -$749K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $3.93M | Buy |
244,725
+38,633
| +19% | +$620K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $3.3M | Sell |
206,092
-34,193
| -14% | -$548K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $4.21M | Sell |
240,285
-33,768
| -12% | -$591K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $5.3M | Buy |
274,053
+23,194
| +9% | +$449K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $5.21M | Buy |
250,859
+10,888
| +5% | +$226K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $5.16M | Buy |
239,971
+296
| +0.1% | +$6.36K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $5.18M | Sell |
239,675
-1,789
| -0.7% | -$38.6K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $4.99M | Buy |
241,464
+57,301
| +31% | +$1.18M | ﹤0.01% | 2374 |
|
|
2020
Q4 | $3.62M | Buy |
184,163
+13,544
| +8% | +$267K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $3.21M | Sell |
170,619
-517
| -0.3% | -$9.73K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $3.35M | Sell |
171,136
-1,387
| -0.8% | -$27.1K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $2.77M | Sell |
172,523
-7,234
| -4% | -$116K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.1M | Buy |
179,757
+21,599
| +14% | +$493K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $3.82M | Sell |
158,158
-3,215
| -2% | -$77.6K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $3.74M | Buy |
161,373
+5,174
| +3% | +$120K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $3.54M | Sell |
156,199
-2,018
| -1% | -$45.7K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $2.98M | Sell |
158,217
-25,727
| -14% | -$485K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $4.04M | Buy |
183,944
+6,704
| +4% | +$147K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $3.86M | Sell |
177,240
-2,162
| -1% | -$47.1K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $3.67M | Sell |
179,402
-14,462
| -7% | -$296K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $4.15M | Sell |
193,864
-12,453
| -6% | -$267K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $4.52M | Sell |
206,317
-44,397
| -18% | -$974K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $5.48M | Sell |
250,714
-337
| -0.1% | -$7.37K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $5.34M | Sell |
251,051
-1,018
| -0.4% | -$21.6K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $5.13M | Buy |
252,069
+13,946
| +6% | +$284K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $5.35M | Sell |
238,123
-29,053
| -11% | -$652K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $6.1M | Sell |
267,176
-25,132
| -9% | -$574K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $6.5M | Buy |
292,308
+4,025
| +1% | +$89.4K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $5.77M | Buy |
288,283
+37,178
| +15% | +$744K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $4.85M | Buy |
251,105
+25,401
| +11% | +$491K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $4.38M | Buy |
225,704
+14,165
| +7% | +$275K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $4.48M | Buy |
211,539
+8,827
| +4% | +$187K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $4.14M | Buy |
202,712
+5,066
| +3% | +$103K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $3.96M | Buy |
197,646
+3,378
| +2% | +$67.7K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $4M | Buy |
194,268
+10,077
| +5% | +$207K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $3.67M | Sell |
184,191
-8,278
| -4% | -$165K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $3.44M | Sell |
192,469
-11,411
| -6% | -$204K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $3.93M | Sell |
203,880
-14,901
| -7% | -$287K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $4.55M | Buy |
+218,781
| New | +$4.55M | ﹤0.01% | 1904 |
|