Invesco Ltd. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 470,693 shares of HTD stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,693

Previous 448,254 5.01%

Holding current value

$10.8 Million

Previous $9.06 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.08 - $23.22 $450,575 - $521,033	22,439 Added 5.01%	470,693 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$18.49 - $20.75 $643,507 - $722,162	34,803 Added 8.42%	448,254 $9.06 Million
Q1 2024 May 14, 2024	SELL	$18.65 - $19.93 $356,774 - $381,260	-19,130 Reduced 4.42%	413,451 $8.13 Million
Q4 2023 Feb 12, 2024	BUY	$16.17 - $19.08 $872,775 - $1.03 Million	53,975 Added 14.26%	432,581 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$17.66 - $20.91 $1.38 Million - $1.64 Million	78,314 Added 26.08%	378,606 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$19.42 - $22.05 $21,070 - $23,924	-1,085 Reduced 0.36%	300,292 $6.13 Million
Q1 2023 May 12, 2023	SELL	$20.14 - $24.69 $992,700 - $1.22 Million	-49,290 Reduced 14.06%	301,377 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$20.25 - $23.92 $1.83 Million - $2.16 Million	-90,189 Reduced 20.46%	350,667 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.85 - $25.91 $1.97 Million - $2.45 Million	94,603 Added 27.32%	440,856 $9.24 Million
Q2 2022 Aug 15, 2022	BUY	$20.89 - $26.28 $45,038 - $56,659	2,156 Added 0.63%	346,253 $7.95 Million
Q1 2022 May 16, 2022	SELL	$23.36 - $26.31 $2.34 Million - $2.64 Million	-100,355 Reduced 22.58%	344,097 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $1.79 Million - $2.04 Million	78,085 Added 21.31%	444,452 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.88 - $25.85 $1.32 Million - $1.49 Million	-57,741 Reduced 13.61%	366,367 $8.38 Million
Q2 2021 Aug 17, 2021	BUY	$23.49 - $25.68 $34,671 - $37,903	1,476 Added 0.35%	424,108 $10.6 Million
Q1 2021 May 17, 2021	BUY	$20.67 - $23.49 $186,629 - $212,091	9,029 Added 2.18%	422,632 $9.93 Million
Q4 2020 Feb 16, 2021	SELL	$18.99 - $21.76 $130,556 - $149,600	-6,875 Reduced 1.64%	413,603 $8.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.64 - $20.29 $537,074 - $584,615	-28,813 Reduced 6.41%	420,478 $8.03 Million
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $1.2 Million - $1.69 Million	77,562 Added 20.87%	449,291 $8.65 Million
Q1 2020 May 15, 2020	BUY	$12.06 - $27.93 $782,862 - $1.81 Million	64,914 Added 21.16%	371,729 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.57 - $28.31 $1.29 Million - $1.37 Million	-48,498 Reduced 13.65%	306,815 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$24.91 - $28.44 $6.79 Million - $7.75 Million	272,632 Added 329.74%	355,313 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.1 - $25.4 $2,675 - $2,819	111 Added 0.13%	82,681 $2.1 Million
Q1 2019 May 15, 2019	BUY	$20.8 - $24.8 $521,684 - $622,008	25,081 Added 43.63%	82,570 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.7 - $23.43 $1.13 Million - $1.35 Million	57,489 New	57,489 $1.17 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

Ticker HTD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...

More about HTD

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