Invesco Ltd. John Hancock Preferred Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 174,668 shares of HPI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,668

Previous 171,251 2.0%

Holding current value

$3.1 Million

Previous $2.86 Million 15.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.64 - $18.91 $56,858 - $64,615	3,417 Added 2.0%	174,668 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$15.39 - $17.08 $54,480 - $60,463	-3,540 Reduced 2.03%	171,251 $2.86 Million
Q1 2024 May 14, 2024	SELL	$15.37 - $16.69 $948,590 - $1.03 Million	-61,717 Reduced 26.1%	174,791 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$12.92 - $15.78 $392,367 - $479,222	30,369 Added 14.73%	236,508 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$14.47 - $15.81 $169,588 - $185,293	11,720 Added 6.03%	206,139 $3 Million
Q2 2023 Aug 11, 2023	SELL	$14.1 - $16.02 $49,448 - $56,182	-3,507 Reduced 1.77%	194,419 $2.96 Million
Q1 2023 May 12, 2023	SELL	$14.84 - $18.11 $694,497 - $847,529	-46,799 Reduced 19.12%	197,926 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$14.99 - $17.02 $579,108 - $657,533	38,633 Added 18.75%	244,725 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$15.92 - $19.06 $544,352 - $651,718	-34,193 Reduced 14.23%	206,092 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.34 - $19.61 $551,769 - $662,190	-33,768 Reduced 12.32%	240,285 $4.21 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $20.87 $408,910 - $484,058	23,194 Added 9.25%	274,053 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.01 $219,719 - $239,644	10,888 Added 4.54%	250,859 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.05 - $21.97 $6,230 - $6,503	296 Added 0.12%	239,971 $5.16 Million
Q2 2021 Aug 17, 2021	SELL	$20.28 - $21.75 $36,280 - $38,910	-1,789 Reduced 0.74%	239,675 $5.18 Million
Q1 2021 May 17, 2021	BUY	$18.39 - $20.67 $1.05 Million - $1.18 Million	57,301 Added 31.11%	241,464 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $19.78 $243,385 - $267,900	13,544 Added 7.94%	184,163 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $21.44 $9,564 - $11,084	-517 Reduced 0.3%	170,619 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$13.57 - $20.55 $18,821 - $28,502	-1,387 Reduced 0.8%	171,136 $3.35 Million
Q1 2020 May 15, 2020	SELL	$10.0 - $24.07 $72,340 - $174,122	-7,234 Reduced 4.02%	172,523 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$21.88 - $24.32 $472,586 - $525,287	21,599 Added 13.66%	179,757 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.98 - $24.3 $73,880 - $78,124	-3,215 Reduced 1.99%	158,158 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$22.33 - $23.63 $115,535 - $122,261	5,174 Added 3.31%	161,373 $3.74 Million
Q1 2019 May 15, 2019	SELL	$19.12 - $22.67 $38,584 - $45,748	-2,018 Reduced 1.28%	156,199 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$17.35 - $21.83 $2.75 Million - $3.45 Million	158,217 New	158,217 $2.98 Million

Others Institutions Holding HPI

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREFERRED INCOME FUND

Ticker HPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund is a closed ended balanced 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 public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversifie...

More about HPI

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