Invesco’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
687,451
+16,425
| +2% | +$216K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $8.78M | Buy |
671,026
+42,234
| +7% | +$552K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $8.01M | Buy |
628,792
+150,909
| +32% | +$1.92M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $6.32M | Sell |
477,883
-80,469
| -14% | -$1.06M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $6.58M | Buy |
558,352
+120,193
| +27% | +$1.42M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $5.1M | Sell |
438,159
-150,229
| -26% | -$1.75M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $6.27M | Sell |
588,388
-3,266
| -0.6% | -$34.8K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $5.69M | Buy |
591,654
+254,527
| +75% | +$2.45M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $3.97M | Buy |
337,127
+6,077
| +2% | +$71.6K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $4.1M | Sell |
331,050
-13,854
| -4% | -$172K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $4.46M | Buy |
344,904
+12,037
| +4% | +$156K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $4.51M | Sell |
332,867
-3,261
| -1% | -$44.2K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $4.71M | Buy |
336,128
+3,633
| +1% | +$50.9K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $5.46M | Buy |
332,495
+3,901
| +1% | +$64K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $5.49M | Buy |
328,594
+2,440
| +0.7% | +$40.8K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $5.42M | Buy |
326,154
+16
| +0% | +$266 | ﹤0.01% | 2339 |
|
|
2021
Q2 | $5.53M | Sell |
326,138
-20,246
| -6% | -$343K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $5.17M | Buy |
346,384
+23,410
| +7% | +$350K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $4.58M | Sell |
322,974
-3,256
| -1% | -$46.1K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $4.06M | Buy |
326,230
+3,040
| +0.9% | +$37.9K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $4.3M | Sell |
323,190
-34,091
| -10% | -$453K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $4.36M | Buy |
357,281
+46,402
| +15% | +$566K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $5.59M | Buy |
310,879
+28,266
| +10% | +$509K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $5.12M | Sell |
282,613
-21,542
| -7% | -$390K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $5.16M | Buy |
304,155
+15,825
| +5% | +$268K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $4.8M | Buy |
288,330
+17,068
| +6% | +$284K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3.76M | Sell |
271,262
-14,113
| -5% | -$196K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $4.63M | Buy |
285,375
+9,256
| +3% | +$150K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $4.54M | Buy |
276,119
+7,386
| +3% | +$121K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $4.08M | Sell |
268,733
-9,808
| -4% | -$149K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $4.77M | Sell |
278,541
-55,664
| -17% | -$953K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $5.64M | Buy |
334,205
+10,466
| +3% | +$177K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $5.42M | Sell |
323,739
-94,204
| -23% | -$1.58M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $6.65M | Buy |
417,943
+68,141
| +19% | +$1.08M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $5.48M | Sell |
349,802
-88,119
| -20% | -$1.38M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $7.18M | Sell |
437,921
-65,733
| -13% | -$1.08M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $8.54M | Buy |
503,654
+36,053
| +8% | +$611K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $7.07M | Buy |
467,601
+69,169
| +17% | +$1.05M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $5.46M | Buy |
398,432
+22,797
| +6% | +$313K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $4.72M | Sell |
375,635
-73,951
| -16% | -$929K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $5.89M | Buy |
449,586
+17,198
| +4% | +$225K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $6.01M | Sell |
432,388
-40,365
| -9% | -$561K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $6.5M | Buy |
472,753
+17,683
| +4% | +$243K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $5.98M | Buy |
455,070
+11,425
| +3% | +$150K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $6.03M | Buy |
443,645
+42,219
| +11% | +$574K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $5.2M | Buy |
401,426
+7,877
| +2% | +$102K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $4.57M | Sell |
393,549
-50,122
| -11% | -$581K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $5.31M | Sell |
443,671
-29,428
| -6% | -$352K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $6.27M | Buy |
+473,099
| New | +$6.27M | ﹤0.01% | 1703 |
|