Invesco’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10M | Buy |
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|
2025
Q2 | $9.05M | Buy |
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|
2025
Q1 | $8.78M | Buy |
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|
2024
Q4 | $8.01M | Buy |
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|
2024
Q3 | $6.32M | Sell |
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|
2024
Q2 | $6.58M | Buy |
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|
2024
Q1 | $5.1M | Sell |
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|
2023
Q4 | $6.27M | Sell |
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|
2023
Q3 | $5.69M | Buy |
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|
2023
Q2 | $3.97M | Buy |
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|
2023
Q1 | $4.1M | Sell |
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|
2022
Q4 | $4.46M | Buy |
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|
2022
Q3 | $4.51M | Sell |
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|
2022
Q2 | $4.71M | Buy |
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|
2022
Q1 | $5.46M | Buy |
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|
2021
Q4 | $5.49M | Buy |
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|
2021
Q3 | $5.42M | Buy |
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|
2021
Q2 | $5.53M | Sell |
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|
2021
Q1 | $5.17M | Buy |
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|
2020
Q4 | $4.58M | Sell |
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|
2020
Q3 | $4.06M | Buy |
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|
2020
Q2 | $4.3M | Sell |
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|
2020
Q1 | $4.36M | Buy |
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|
2019
Q4 | $5.59M | Buy |
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|
2019
Q3 | $5.12M | Sell |
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|
2019
Q2 | $5.16M | Buy |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $3.76M | Sell |
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|
2018
Q3 | $4.63M | Buy |
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|
2018
Q2 | $4.54M | Buy |
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|
2018
Q1 | $4.08M | Sell |
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|
2017
Q4 | $4.77M | Sell |
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|
2017
Q3 | $5.64M | Buy |
|
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|
2017
Q2 | $5.42M | Sell |
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|
2017
Q1 | $6.65M | Buy |
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|
2016
Q4 | $5.47M | Sell |
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|
2016
Q3 | $7.18M | Sell |
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|
2016
Q2 | $8.54M | Buy |
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|
2016
Q1 | $7.07M | Buy |
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|
2015
Q4 | $5.46M | Buy |
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|
2015
Q3 | $4.72M | Sell |
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|
2015
Q2 | $5.89M | Buy |
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|
2015
Q1 | $6.01M | Sell |
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|
2014
Q4 | $6.5M | Buy |
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|
2014
Q3 | $5.98M | Buy |
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|
2014
Q2 | $6.03M | Buy |
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|
2014
Q1 | $5.2M | Buy |
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|
2013
Q4 | $4.57M | Sell |
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|
2013
Q3 | $5.31M | Sell |
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|
2013
Q2 | $6.27M | Buy |
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