Invesco Ltd. John Hancock Hedged Equity & Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 221,985 shares of HEQ stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,985

Previous 270,578 17.96%

Holding current value

$2.44 Million

Previous $2.84 Million 18.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.66 - $10.51 $469,408 - $510,712	-48,593 Reduced 17.96%	221,985 $2.31 Million
Q1 2024 May 14, 2024	SELL	$9.98 - $10.49 $54,001 - $56,761	-5,411 Reduced 1.96%	270,578 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$9.22 - $10.17 $62,972 - $69,461	-6,830 Reduced 2.41%	275,989 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$9.44 - $11.0 $363,430 - $423,489	38,499 Added 15.76%	282,819 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$10.18 - $11.55 $302,620 - $343,346	29,727 Added 13.85%	244,320 $2.63 Million
Q1 2023 May 12, 2023	BUY	$10.93 - $12.57 $648,422 - $745,715	59,325 Added 38.21%	214,593 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.49 $119,344 - $136,628	10,939 Added 7.58%	155,268 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $13.06 $314,941 - $373,920	28,631 Added 24.75%	144,329 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.72 - $14.3 $88,275 - $107,707	-7,532 Reduced 6.11%	115,698 $1.36 Million
Q1 2022 May 16, 2022	SELL	$12.36 - $13.43 $437,235 - $475,086	-35,375 Reduced 22.3%	123,230 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.17 - $13.19 $145,309 - $157,488	11,940 Added 8.14%	158,605 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $13.79 $588,733 - $646,902	-46,911 Reduced 24.23%	146,665 $1.84 Million
Q2 2021 Aug 17, 2021	SELL	$12.14 - $13.42 $228,486 - $252,577	-18,821 Reduced 8.86%	193,576 $2.57 Million
Q1 2021 May 17, 2021	SELL	$11.19 - $12.08 $38,146 - $41,180	-3,409 Reduced 1.58%	212,397 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$9.82 - $11.73 $311,185 - $371,711	-31,689 Reduced 12.8%	215,806 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$10.41 - $11.67 $57,515 - $64,476	-5,525 Reduced 2.18%	247,495 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.69 - $12.36 $37,965 - $48,426	-3,918 Reduced 1.52%	253,020 $2.84 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $15.3 $21,022 - $38,892	2,542 Added 1.0%	256,938 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $15.07 $19,140 - $21,429	1,422 Added 0.56%	254,396 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$13.52 - $14.3 $392,661 - $415,314	29,043 Added 12.97%	252,974 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $15.04 $100,602 - $111,912	7,441 Added 3.44%	223,931 $3.16 Million
Q1 2019 May 15, 2019	BUY	$12.93 - $15.0 $282,585 - $327,825	21,855 Added 11.23%	216,490 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$12.05 - $15.82 $2.35 Million - $3.08 Million	194,635 New	194,635 $2.55 Million

Others Institutions Holding HEQ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

View Full List

About John Hancock Hedged Equity & Income Fund

Ticker HEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified s...

More about HEQ

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