Invesco’s John Hancock Premium Dividend Fund PDT Stock Holding History

Invesco’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	773,877 +43,961	+6%	+$576K	﹤0.01%	1823
2025 Q4	$9.27M	Sell	729,916 -23,373	-3%	-$303K	﹤0.01%	1891
2025 Q3	$10M	Buy	753,289 +65,838	+10%	+$878K	﹤0.01%	1825
2025 Q2	$9.05M	Buy	687,451 +16,425	+2%	+$209K	﹤0.01%	1838
2025 Q1	$8.78M	Buy	671,026 +42,234	+7%	+$541K	﹤0.01%	1852
2024 Q4	$8.01M	Buy	628,792 +150,909	+32%	+$1.95M	﹤0.01%	1988
2024 Q3	$6.32M	Sell	477,883 -80,469	-14%	-$1.01M	﹤0.01%	2093
2024 Q2	$6.58M	Buy	558,352 +120,193	+27%	+$1.37M	﹤0.01%	2038
2024 Q1	$5.1M	Sell	438,159 -150,229	-26%	-$1.68M	﹤0.01%	2228
2023 Q4	$6.27M	Sell	588,388 -3,266	-0.6%	-$32.9K	﹤0.01%	2123
2023 Q3	$5.69M	Buy	591,654 +254,527	+75%	+$2.69M	﹤0.01%	2133
2023 Q2	$3.97M	Buy	337,127 +6,077	+2%	+$72.4K	﹤0.01%	2352
2023 Q1	$4.1M	Sell	331,050 -13,854	-4%	-$179K	﹤0.01%	2320
2022 Q4	$4.46M	Buy	344,904 +12,037	+4%	+$163K	﹤0.01%	2306
2022 Q3	$4.51M	Sell	332,867 -3,261	-1%	-$48K	﹤0.01%	2287
2022 Q2	$4.71M	Buy	336,128 +3,633	+1%	+$54.8K	﹤0.01%	2319
2022 Q1	$5.46M	Buy	332,495 +3,901	+1%	+$62.5K	﹤0.01%	2327
2021 Q4	$5.49M	Buy	328,594 +2,440	+0.7%	+$41.8K	﹤0.01%	2350
2021 Q3	$5.42M	Buy	326,154 +16	+0%	+$270	﹤0.01%	2343
2021 Q2	$5.53M	Sell	326,138 -20,246	-6%	-$329K	﹤0.01%	2384
2021 Q1	$5.17M	Buy	346,384 +23,410	+7%	+$329K	﹤0.01%	2362
2020 Q4	$4.58M	Sell	322,974 -3,256	-1%	-$44K	﹤0.01%	2237
2020 Q3	$4.06M	Buy	326,230 +3,040	+0.9%	+$40K	﹤0.01%	2106
2020 Q2	$4.3M	Sell	323,190 -34,091	-10%	-$440K	﹤0.01%	2066
2020 Q1	$4.36M	Buy	357,281 +46,402	+15%	+$747K	﹤0.01%	1969
2019 Q4	$5.59M	Buy	310,879 +28,266	+10%	+$494K	﹤0.01%	2101
2019 Q3	$5.12M	Sell	282,613 -21,542	-7%	-$374K	﹤0.01%	2112
2019 Q2	$5.16M	Buy	304,155 +15,825	+5%	+$265K	﹤0.01%	2162
2019 Q1	$4.8M	Buy	288,330 +17,068	+6%	+$270K	﹤0.01%	2033
2018 Q4	$3.76M	Sell	271,262 -14,113	-5%	-$216K	﹤0.01%	2105
2018 Q3	$4.63M	Buy	285,375 +9,256	+3%	+$150K	﹤0.01%	2188
2018 Q2	$4.54M	Buy	276,119 +7,386	+3%	+$114K	﹤0.01%	2198
2018 Q1	$4.08M	Sell	268,733 -9,808	-4%	-$151K	﹤0.01%	2094
2017 Q4	$4.77M	Sell	278,541 -55,664	-17%	-$942K	﹤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%	-$1.55M	﹤0.01%	1903
2017 Q1	$6.65M	Buy	417,943 +68,141	+19%	+$1.08M	﹤0.01%	1793
2016 Q4	$5.47M	Sell	349,802 -88,119	-20%	-$1.3M	﹤0.01%	1925
2016 Q3	$7.18M	Sell	437,921 -65,733	-13%	-$1.12M	﹤0.01%	1717
2016 Q2	$8.54M	Buy	503,654 +36,053	+8%	+$569K	﹤0.01%	1524
2016 Q1	$7.07M	Buy	467,601 +69,169	+17%	+$971K	﹤0.01%	1611
2015 Q4	$5.46M	Buy	398,432 +22,797	+6%	+$304K	﹤0.01%	1844
2015 Q3	$4.72M	Sell	375,635 -73,951	-16%	-$975K	﹤0.01%	1922
2015 Q2	$5.89M	Buy	449,586 +17,198	+4%	+$237K	﹤0.01%	1865
2015 Q1	$6.01M	Sell	432,388 -40,365	-9%	-$566K	﹤0.01%	1857
2014 Q4	$6.5M	Buy	472,753 +17,683	+4%	+$241K	﹤0.01%	1742
2014 Q3	$5.98M	Buy	455,070 +11,425	+3%	+$152K	﹤0.01%	1827
2014 Q2	$6.03M	Buy	443,645 +42,219	+11%	+$560K	﹤0.01%	1835
2014 Q1	$5.2M	Buy	401,426 +7,877	+2%	+$97K	﹤0.01%	1902
2013 Q4	$4.57M	Sell	393,549 -50,122	-11%	-$600K	﹤0.01%	2070
2013 Q3	$5.31M	Sell	443,671 -29,428	-6%	-$370K	﹤0.01%	1887
2013 Q2	$6.27M	Buy	+473,099	New	+$6.67M	﹤0.01%	1703