Invesco’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
545,627
+26,885
| +5% | +$629K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $12.4M | Buy |
518,742
+18,922
| +4% | +$453K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $11M | Buy |
499,820
+29,127
| +6% | +$641K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $10.9M | Buy |
470,693
+22,439
| +5% | +$521K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $9.06M | Buy |
448,254
+34,803
| +8% | +$703K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $8.13M | Sell |
413,451
-19,130
| -4% | -$376K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $8.21M | Buy |
432,581
+53,975
| +14% | +$1.02M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $6.72M | Buy |
378,606
+78,314
| +26% | +$1.39M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $6.13M | Sell |
300,292
-1,085
| -0.4% | -$22.1K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $6.43M | Sell |
301,377
-49,290
| -14% | -$1.05M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $8.02M | Sell |
350,667
-90,189
| -20% | -$2.06M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $9.24M | Buy |
440,856
+94,603
| +27% | +$1.98M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $7.95M | Buy |
346,253
+2,156
| +0.6% | +$49.5K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $8.8M | Sell |
344,097
-100,355
| -23% | -$2.57M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $11.6M | Buy |
444,452
+78,085
| +21% | +$2.04M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $8.38M | Sell |
366,367
-57,741
| -14% | -$1.32M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $10.6M | Buy |
424,108
+1,476
| +0.3% | +$36.8K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $9.93M | Buy |
422,632
+9,029
| +2% | +$212K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $8.7M | Sell |
413,603
-6,875
| -2% | -$145K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $8.03M | Sell |
420,478
-28,813
| -6% | -$550K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $8.65M | Buy |
449,291
+77,562
| +21% | +$1.49M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $6.54M | Buy |
371,729
+64,914
| +21% | +$1.14M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $8.39M | Sell |
306,815
-48,498
| -14% | -$1.33M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $10.1M | Buy |
355,313
+272,632
| +330% | +$7.75M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $2.1M | Buy |
82,681
+111
| +0.1% | +$2.82K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $2.05M | Buy |
82,570
+25,081
| +44% | +$622K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $1.17M | Buy |
57,489
+2,263
| +4% | +$46.2K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $1.29M | Buy |
55,226
+16,172
| +41% | +$377K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $913K | Sell |
39,054
-26,069
| -40% | -$609K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.41M | Sell |
65,123
-28,320
| -30% | -$614K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.3M | Sell |
93,443
-43,592
| -32% | -$1.07M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $3.54M | Buy |
137,035
+831
| +0.6% | +$21.5K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $3.48M | Sell |
136,204
-30,535
| -18% | -$781K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $4.11M | Sell |
166,739
-3,865
| -2% | -$95.2K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $3.94M | Buy |
170,604
+3,542
| +2% | +$81.8K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $4.08M | Buy |
167,062
+14,729
| +10% | +$360K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $3.8M | Sell |
152,333
-16,946
| -10% | -$422K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $3.86M | Sell |
169,279
-24,633
| -13% | -$562K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $3.99M | Sell |
193,912
-36,040
| -16% | -$741K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $4.51M | Sell |
229,952
-49,069
| -18% | -$963K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $5.49M | Sell |
279,021
-37,582
| -12% | -$739K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $6.77M | Sell |
316,603
-42,036
| -12% | -$898K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $7.99M | Sell |
358,639
-24,031
| -6% | -$535K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $7.89M | Sell |
382,670
-39,151
| -9% | -$807K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $8.83M | Sell |
421,821
-40,174
| -9% | -$841K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $9.2M | Buy |
461,995
+2,487
| +0.5% | +$49.5K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $8.37M | Buy |
459,508
+5,566
| +1% | +$101K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $7.9M | Sell |
453,942
-42,170
| -9% | -$734K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $9.34M | Buy |
+496,112
| New | +$9.34M | ﹤0.01% | 1472 |
|