Invesco Ltd. John Hancock Preferred Income Fund Ii Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 155,210 shares of HPF stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,210

Previous 144,363 7.51%

Holding current value

$2.68 Million

Previous $2.69 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.2 - $18.98 $175,721 - $205,876	10,847 Added 7.51%	155,210 $2.57 Million
Q3 2024 Nov 12, 2024	BUY	$16.15 - $18.66 $145,446 - $168,051	9,006 Added 6.65%	144,363 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $17.62 $82,961 - $94,126	-5,342 Reduced 3.8%	135,357 $2.3 Million
Q1 2024 May 14, 2024	SELL	$15.94 - $16.75 $179,723 - $188,856	-11,275 Reduced 7.42%	140,699 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$13.0 - $16.1 $31,278 - $38,736	2,406 Added 1.61%	151,974 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$14.34 - $15.85 $12,619 - $13,948	-880 Reduced 0.58%	149,568 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$14.0 - $16.03 $133,532 - $152,894	-9,538 Reduced 5.96%	150,448 $2.27 Million
Q1 2023 May 12, 2023	SELL	$14.79 - $17.64 $234,525 - $279,717	-15,857 Reduced 9.02%	159,986 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.03 $35,226 - $40,207	2,361 Added 1.36%	175,843 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$16.2 - $19.29 $99,403 - $118,363	6,136 Added 3.67%	173,482 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$16.85 - $19.38 $331,675 - $381,475	-19,684 Reduced 10.52%	167,346 $3.01 Million
Q1 2022 May 16, 2022	BUY	$17.51 - $21.11 $434,405 - $523,717	24,809 Added 15.29%	187,030 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$20.52 - $22.1 $166,458 - $179,275	8,112 Added 5.26%	162,221 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$21.05 - $22.74 $487,475 - $526,612	-23,158 Reduced 13.06%	154,109 $3.34 Million
Q2 2021 Aug 17, 2021	SELL	$20.45 - $21.68 $931,763 - $987,805	-45,563 Reduced 20.45%	177,267 $3.83 Million
Q1 2021 May 17, 2021	BUY	$18.31 - $20.8 $819,482 - $930,924	44,756 Added 25.13%	222,830 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$17.36 - $19.01 $570,571 - $624,801	32,867 Added 22.63%	178,074 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$17.57 - $18.97 $71,140 - $76,809	-4,049 Reduced 2.71%	145,207 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $19.38 $100,388 - $150,233	7,752 Added 5.48%	149,256 $2.69 Million
Q1 2020 May 15, 2020	SELL	$10.27 - $22.92 $70,524 - $157,391	-6,867 Reduced 4.63%	141,504 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.39 - $23.47 $398,944 - $437,738	18,651 Added 14.38%	148,371 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$22.67 - $23.67 $78,732 - $82,205	-3,473 Reduced 2.61%	129,720 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $23.05 $107,575 - $114,005	4,946 Added 3.86%	133,193 $3.07 Million
Q1 2019 May 15, 2019	BUY	$19.2 - $21.99 $41,049 - $47,014	2,138 Added 1.7%	128,247 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.14 $2.2 Million - $2.67 Million	126,109 New	126,109 $2.37 Million

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About JOHN HANCOCK PREFERRED INCOME FUND II

Ticker HPF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund II 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 the United States. It seeks to invest in securities of companies operating across diversified sectors. ...

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