Invesco’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
235,960
+13,710
| +6% | +$196K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $3.33M | Sell |
222,250
-5,051
| -2% | -$75.8K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $3.42M | Buy |
227,301
+22,161
| +11% | +$333K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $3.54M | Buy |
205,140
+9,768
| +5% | +$168K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $3.09M | Sell |
195,372
-7,663
| -4% | -$121K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $3.13M | Sell |
203,035
-33,958
| -14% | -$524K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $3.35M | Buy |
236,993
+41,209
| +21% | +$583K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $2.61M | Sell |
195,784
-8,896
| -4% | -$119K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $2.87M | Buy |
204,680
+7,263
| +4% | +$102K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $2.89M | Sell |
197,417
-29,261
| -13% | -$428K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $3.27M | Sell |
226,678
-981
| -0.4% | -$14.2K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $3.41M | Buy |
227,659
+12,269
| +6% | +$184K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $3.4M | Sell |
215,390
-40,445
| -16% | -$638K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $4.6M | Buy |
255,835
+18,901
| +8% | +$339K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $4.44M | Sell |
236,934
-46,843
| -17% | -$878K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $5.32M | Buy |
283,777
+5,402
| +2% | +$101K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $5.35M | Sell |
278,375
-43,221
| -13% | -$830K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $5.85M | Buy |
321,596
+11,486
| +4% | +$209K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $5.36M | Buy |
310,110
+47,277
| +18% | +$817K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $4.2M | Buy |
262,833
+596
| +0.2% | +$9.52K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $4.12M | Sell |
262,237
-21,931
| -8% | -$344K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $3.88M | Buy |
284,168
+17,772
| +7% | +$243K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $5.14M | Buy |
266,396
+38,669
| +17% | +$746K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $4.56M | Sell |
227,727
-29,511
| -11% | -$591K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $4.97M | Buy |
257,238
+10,198
| +4% | +$197K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $4.63M | Sell |
247,040
-1,349
| -0.5% | -$25.3K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $3.94M | Sell |
248,389
-95,910
| -28% | -$1.52M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $6.42M | Buy |
344,299
+49,981
| +17% | +$932K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $5.49M | Buy |
294,318
+44,557
| +18% | +$831K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $4.4M | Buy |
249,761
+3,886
| +2% | +$68.5K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $4.61M | Buy |
245,875
+9,808
| +4% | +$184K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $4.44M | Sell |
236,067
-42,804
| -15% | -$805K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $5.34M | Sell |
278,871
-7,960
| -3% | -$153K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $5.29M | Buy |
286,831
+28,886
| +11% | +$533K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $4.58M | Sell |
257,945
-27,179
| -10% | -$482K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $5.51M | Sell |
285,124
-52,448
| -16% | -$1.01M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $6.74M | Sell |
337,572
-86,344
| -20% | -$1.72M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $8M | Sell |
423,916
-15,710
| -4% | -$296K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $7.85M | Buy |
439,626
+10,332
| +2% | +$185K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $7.15M | Buy |
429,294
+23,972
| +6% | +$399K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $6.76M | Buy |
405,322
+35,134
| +9% | +$586K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $6.92M | Buy |
370,188
+14,108
| +4% | +$264K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $6.36M | Sell |
356,080
-10,034
| -3% | -$179K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $6.41M | Buy |
366,114
+114,823
| +46% | +$2.01M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $4.5M | Sell |
251,291
-60,969
| -20% | -$1.09M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $5.41M | Sell |
312,260
-79,605
| -20% | -$1.38M | ﹤0.01% | 1875 |
|
|
2013
Q4 | $6.11M | Sell |
391,865
-73,648
| -16% | -$1.15M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $7.8M | Sell |
465,513
-109,618
| -19% | -$1.84M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $10.5M | Buy |
+575,131
| New | +$10.5M | ﹤0.01% | 1394 |
|