Invesco Ltd. John Hancock Preferred Income Fund Iii Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Invesco Ltd. holds 227,301 shares of HPS stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,301

Previous 205,140 10.8%

Holding current value

$3.28 Million

Previous $3.54 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.79 - $17.23 $327,761 - $381,834	22,161 Added 10.8%	227,301 $3.42 Million
Q3 2024 Nov 12, 2024	BUY	$15.47 - $17.24 $151,110 - $168,400	9,768 Added 5.0%	205,140 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$14.6 - $15.81 $111,879 - $121,152	-7,663 Reduced 3.77%	195,372 $3.09 Million
Q1 2024 May 14, 2024	SELL	$14.26 - $15.43 $484,241 - $523,971	-33,958 Reduced 14.33%	203,035 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$11.83 - $14.14 $487,502 - $582,695	41,209 Added 21.05%	236,993 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$13.28 - $14.36 $118,138 - $127,746	-8,896 Reduced 4.35%	195,784 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $14.46 $94,273 - $105,022	7,263 Added 3.68%	204,680 $2.87 Million
Q1 2023 May 12, 2023	SELL	$13.71 - $15.97 $401,168 - $467,298	-29,261 Reduced 12.91%	197,417 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$13.8 - $15.34 $13,537 - $15,048	-981 Reduced 0.43%	226,678 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $17.32 $176,796 - $212,499	12,269 Added 5.7%	227,659 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$15.07 - $18.05 $609,506 - $730,032	-40,445 Reduced 15.81%	215,390 $3.4 Million
Q1 2022 May 16, 2022	BUY	$16.33 - $18.73 $308,653 - $354,015	18,901 Added 7.98%	255,835 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.21 - $19.85 $853,011 - $929,833	-46,843 Reduced 16.51%	236,934 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$18.48 - $19.51 $99,828 - $105,393	5,402 Added 1.94%	283,777 $5.32 Million
Q2 2021 Aug 17, 2021	SELL	$18.05 - $19.55 $780,139 - $844,970	-43,221 Reduced 13.44%	278,375 $5.35 Million
Q1 2021 May 17, 2021	BUY	$16.46 - $18.2 $189,059 - $209,045	11,486 Added 3.7%	321,596 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$15.73 - $17.35 $743,667 - $820,255	47,277 Added 17.99%	310,110 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.98 $9,369 - $10,120	596 Added 0.23%	262,833 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.65 - $16.95 $255,496 - $371,730	-21,931 Reduced 7.72%	262,237 $4.12 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $19.95 $167,767 - $354,551	17,772 Added 6.67%	284,168 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$18.78 - $20.04 $726,203 - $774,926	38,669 Added 16.98%	266,396 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $20.02 $551,560 - $590,810	-29,511 Reduced 11.47%	227,727 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$18.56 - $19.33 $189,274 - $197,127	10,198 Added 4.13%	257,238 $4.97 Million
Q1 2019 May 15, 2019	SELL	$16.16 - $18.73 $21,799 - $25,266	-1,349 Reduced 0.54%	247,040 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$14.7 - $18.7 $3.65 Million - $4.64 Million	248,389 New	248,389 $3.94 Million

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About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III 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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