Invesco Ltd. John Hancock Investors Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in John Hancock Investors Trust stock. As of the latest transaction made, Invesco Ltd. holds 64,870 shares of JHI stock, worth $911,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,870

Previous 69,173 6.22%

Holding current value

$911,423

Previous $920,000 0.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.28 - $14.06 $57,143 - $60,500	-4,303 Reduced 6.22%	64,870 $912,000
Q2 2024 Aug 13, 2024	BUY	$12.99 - $13.77 $40,944 - $43,403	3,152 Added 4.77%	69,173 $920,000
Q1 2024 May 14, 2024	BUY	$12.84 - $13.32 $44,375 - $46,033	3,456 Added 5.52%	66,021 $870,000
Q4 2023 Feb 12, 2024	BUY	$11.67 - $12.94 $143,307 - $158,903	12,280 Added 24.42%	62,565 $809,000
Q3 2023 Nov 13, 2023	BUY	$12.15 - $13.06 $105,109 - $112,982	8,651 Added 20.78%	50,285 $610,000
Q2 2023 Aug 11, 2023	BUY	$12.45 - $12.82 $55,390 - $57,036	4,449 Added 11.96%	41,634 $526,000
Q1 2023 May 12, 2023	BUY	$11.97 - $13.9 $37,418 - $43,451	3,126 Added 9.18%	37,185 $471,000
Q4 2022 Feb 13, 2023	SELL	$11.86 - $13.28 $9,974 - $11,168	-841 Reduced 2.41%	34,059 $427,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $14.85 $145,057 - $178,615	-12,028 Reduced 25.63%	34,900 $421,000
Q2 2022 Aug 15, 2022	BUY	$12.75 - $17.2 $94,184 - $127,056	7,387 Added 18.68%	46,928 $619,000
Q1 2022 May 16, 2022	BUY	$15.37 - $19.12 $119,532 - $148,696	7,777 Added 24.48%	39,541 $664,000
Q4 2021 Feb 14, 2022	BUY	$18.44 - $19.35 $239,461 - $251,279	12,986 Added 69.16%	31,764 $615,000
Q3 2021 Nov 15, 2021	BUY	$18.59 - $19.12 $349,083 - $359,035	18,778 New	18,778 $350,000
Q4 2020 Feb 16, 2021	SELL	$15.47 - $17.46 $324,081 - $365,769	-20,949 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.04 - $16.94 $429,647 - $483,924	-28,567 Reduced 57.69%	20,949 $332,000
Q2 2020 Aug 14, 2020	SELL	$11.72 - $16.31 $143,757 - $200,058	-12,266 Reduced 19.85%	49,516 $768,000
Q1 2020 May 15, 2020	SELL	$10.33 - $18.47 $203,129 - $363,194	-19,664 Reduced 24.14%	61,782 $777,000
Q4 2019 Feb 14, 2020	SELL	$16.82 - $17.76 $800,278 - $845,003	-47,579 Reduced 36.88%	81,446 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$16.49 - $17.51 $262,108 - $278,321	15,895 Added 14.05%	129,025 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $16.41 $12,664 - $13,111	799 Added 0.71%	113,130 $1.86 Million
Q1 2019 May 15, 2019	SELL	$14.45 - $15.8 $183,832 - $201,007	-12,722 Reduced 10.17%	112,331 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.13 $1.7 Million - $2.02 Million	125,053 New	125,053 $1.77 Million

Others Institutions Holding JHI

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About JOHN HANCOCK INVESTORS TRUST

Ticker JHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securitie...

More about JHI

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