Invesco
HTD

Invesco’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Invesco’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
470,487
-25,151
-5% -$622K ﹤0.01% 1750
2025
Q4 		$11.7M Sell
495,638
-28,165
-5% -$688K ﹤0.01% 1752
2025
Q3 		$13M Sell
523,803
-21,824
-4% -$531K ﹤0.01% 1670
2025
Q2 		$12.8M Buy
545,627
+26,885
+5% +$609K ﹤0.01% 1633
2025
Q1 		$12.4M Buy
518,742
+18,922
+4% +$435K ﹤0.01% 1683
2024
Q4 		$11M Buy
499,820
+29,127
+6% +$669K ﹤0.01% 1795
2024
Q3 		$10.9M Buy
470,693
+22,439
+5% +$480K ﹤0.01% 1794
2024
Q2 		$9.06M Buy
448,254
+34,803
+8% +$693K ﹤0.01% 1848
2024
Q1 		$8.13M Sell
413,451
-19,130
-4% -$367K ﹤0.01% 1936
2023
Q4 		$8.21M Buy
432,581
+53,975
+14% +$956K ﹤0.01% 1945
2023
Q3 		$6.72M Buy
378,606
+78,314
+26% +$1.54M ﹤0.01% 2027
2023
Q2 		$6.13M Sell
300,292
-1,085
-0.4% -$22.3K ﹤0.01% 2128
2023
Q1 		$6.43M Sell
301,377
-49,290
-14% -$1.13M ﹤0.01% 2091
2022
Q4 		$8.02M Sell
350,667
-90,189
-20% -$2.02M ﹤0.01% 1995
2022
Q3 		$9.24M Buy
440,856
+94,603
+27% +$2.24M ﹤0.01% 1847
2022
Q2 		$7.95M Buy
346,253
+2,156
+0.6% +$52.7K ﹤0.01% 1997
2022
Q1 		$8.79M Sell
344,097
-100,355
-23% -$2.49M ﹤0.01% 2039
2021
Q4 		$11.6M Buy
444,452
+78,085
+21% +$1.91M ﹤0.01% 1920
2021
Q3 		$8.38M Sell
366,367
-57,741
-14% -$1.43M ﹤0.01% 2100
2021
Q2 		$10.6M Buy
424,108
+1,476
+0.3% +$36.1K ﹤0.01% 2027
2021
Q1 		$9.93M Buy
422,632
+9,029
+2% +$195K ﹤0.01% 1951
2020
Q4 		$8.7M Sell
413,603
-6,875
-2% -$141K ﹤0.01% 1882
2020
Q3 		$8.03M Sell
420,478
-28,813
-6% -$557K ﹤0.01% 1761
2020
Q2 		$8.65M Buy
449,291
+77,562
+21% +$1.46M ﹤0.01% 1717
2020
Q1 		$6.54M Buy
371,729
+64,914
+21% +$1.58M ﹤0.01% 1741
2019
Q4 		$8.39M Sell
306,815
-48,498
-14% -$1.32M ﹤0.01% 1866
2019
Q3 		$10.1M Buy
355,313
+272,632
+330% +$7.11M ﹤0.01% 1737
2019
Q2 		$2.1M Buy
82,681
+111
+0.1% +$2.76K ﹤0.01% 2680
2019
Q1 		$2.05M Buy
82,570
+25,081
+44% +$588K ﹤0.01% 2598
2018
Q4 		$1.17M Buy
57,489
+2,263
+4% +$49.9K ﹤0.01% 2881
2018
Q3 		$1.29M Buy
55,226
+16,172
+41% +$378K ﹤0.01% 3008
2018
Q2 		$913K Sell
39,054
-26,069
-40% -$583K ﹤0.01% 3181
2018
Q1 		$1.41M Sell
65,123
-28,320
-30% -$630K ﹤0.01% 2833
2017
Q4 		$2.3M Sell
93,443
-43,592
-32% -$1.11M ﹤0.01% 2488
2017
Q3 		$3.54M Buy
137,035
+831
+0.6% +$21.3K ﹤0.01% 2177
2017
Q2 		$3.48M Sell
136,204
-30,535
-18% -$777K ﹤0.01% 2175
2017
Q1 		$4.11M Sell
166,739
-3,865
-2% -$93.9K ﹤0.01% 2120
2016
Q4 		$3.94M Buy
170,604
+3,542
+2% +$80.4K ﹤0.01% 2124
2016
Q3 		$4.08M Buy
167,062
+14,729
+10% +$362K ﹤0.01% 2105
2016
Q2 		$3.8M Sell
152,333
-16,946
-10% -$405K ﹤0.01% 2101
2016
Q1 		$3.86M Sell
169,279
-24,633
-13% -$522K ﹤0.01% 2059
2015
Q4 		$3.99M Sell
193,912
-36,040
-16% -$738K ﹤0.01% 2057
2015
Q3 		$4.51M Sell
229,952
-49,069
-18% -$978K ﹤0.01% 1952
2015
Q2 		$5.49M Sell
279,021
-37,582
-12% -$782K ﹤0.01% 1914
2015
Q1 		$6.77M Sell
316,603
-42,036
-12% -$922K ﹤0.01% 1762
2014
Q4 		$7.99M Sell
358,639
-24,031
-6% -$518K ﹤0.01% 1620
2014
Q3 		$7.89M Sell
382,670
-39,151
-9% -$810K ﹤0.01% 1646
2014
Q2 		$8.83M Sell
421,821
-40,174
-9% -$818K ﹤0.01% 1615
2014
Q1 		$9.2M Buy
461,995
+2,487
+0.5% +$47K ﹤0.01% 1552
2013
Q4 		$8.37M Buy
459,508
+5,566
+1% +$98.7K ﹤0.01% 1662
2013
Q3 		$7.9M Sell
453,942
-42,170
-9% -$764K ﹤0.01% 1614
2013
Q2 		$9.34M Buy
+496,112
New +$9.95M ﹤0.01% 1472

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's HTD Position: Q1 2026 in Review

Invesco reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.1% in Q1 2026, selling an estimated $622K and leaving 470,487 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Invesco first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Invesco held 470,487 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $11.7M as of Q1 2026.
  • Invesco sold 25,151 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $622K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1750 holding.
  • Invesco first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $13M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.