Invesco Ltd. John Hancock Income Securities Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.17 - $11.3 $1.42 Million - $1.58 Million	-139,867 Reduced 89.14%	17,037 $181,000
Q3 2022 Nov 14, 2022	BUY	$10.54 - $12.33 $256,480 - $300,038	24,334 Added 18.36%	156,904 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$11.16 - $13.8 $431,200 - $533,204	-38,638 Reduced 22.57%	132,570 $1.51 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $15.15 $1.84 Million - $2.16 Million	142,417 Added 494.66%	171,208 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.95 $13,198 - $14,243	-893 Reduced 3.01%	28,791 $444,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $16.18 $72,419 - $74,444	-4,601 Reduced 13.42%	29,684 $471,000
Q2 2021 Aug 17, 2021	BUY	$15.26 - $16.1 $3,082 - $3,252	202 Added 0.59%	34,285 $548,000
Q1 2021 May 17, 2021	BUY	$15.16 - $16.06 $281,096 - $297,784	18,542 Added 119.31%	34,083 $532,000
Q4 2020 Feb 16, 2021	BUY	$15.06 - $16.2 $9,111 - $9,801	605 Added 4.05%	15,541 $244,000
Q3 2020 Nov 16, 2020	BUY	$14.54 - $15.59 $217,169 - $232,852	14,936 New	14,936 $226,000

Others Institutions Holding JHS

# of Institutions

33

Shares Held

6.42M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$30.2 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.6 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.69 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.63 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

195K
Shares

$2.19 Million
0.1% of portfolio

About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities 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. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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