Invesco Ltd. John Hancock Premium Dividend Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Invesco Ltd. holds 438,159 shares of PDT stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,159

Previous 588,388 25.53%

Holding current value

$5.12 Million

Previous $6.27 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.46 - $11.84 $1.57 Million - $1.78 Million	-150,229 Reduced 25.53%	438,159 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$8.97 - $11.08 $29,296 - $36,187	-3,266 Reduced 0.55%	588,388 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$9.6 - $11.5 $2.44 Million - $2.93 Million	254,527 Added 75.5%	591,654 $5.69 Million
Q2 2023 Aug 11, 2023	BUY	$11.1 - $12.95 $67,454 - $78,697	6,077 Added 1.84%	337,127 $3.97 Million
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $163,615 - $190,769	-13,854 Reduced 4.02%	331,050 $4.1 Million

Q4 2022 Feb 13, 2023	BUY	$12.72 - $14.53 $153,110 - $174,897	12,037 Added 3.62%	344,904 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$13.17 - $16.23 $42,947 - $52,926	-3,261 Reduced 0.97%	332,867 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$12.95 - $16.79 $47,047 - $60,998	3,633 Added 1.09%	336,128 $4.71 Million
Q1 2022 May 16, 2022	BUY	$14.83 - $17.1 $57,851 - $66,707	3,901 Added 1.19%	332,495 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$16.67 - $17.55 $40,674 - $42,822	2,440 Added 0.75%	328,594 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$16.22 - $17.38 $259 - $278	16 Added 0.0%	326,154 $5.42 Million
Q2 2021 Aug 17, 2021	SELL	$14.95 - $17.37 $302,677 - $351,673	-20,246 Reduced 5.84%	326,138 $5.53 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $14.93 $316,035 - $349,511	23,410 Added 7.25%	346,384 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$12.32 - $14.48 $40,113 - $47,146	-3,256 Reduced 1.0%	322,974 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$12.15 - $13.94 $36,936 - $42,377	3,040 Added 0.94%	326,230 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$10.17 - $15.51 $346,705 - $528,751	-34,091 Reduced 9.54%	323,190 $4.3 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $18.73 $324,814 - $869,109	46,402 Added 14.93%	357,281 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$16.72 - $18.39 $472,607 - $519,811	28,266 Added 10.0%	310,879 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$16.85 - $18.15 $362,982 - $390,987	-21,542 Reduced 7.08%	282,613 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$16.51 - $16.99 $261,270 - $268,866	15,825 Added 5.49%	304,155 $5.16 Million
Q1 2019 May 15, 2019	BUY	$13.9 - $16.64 $237,245 - $284,011	17,068 Added 6.29%	288,330 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.17 - $16.13 $3.57 Million - $4.38 Million	271,262 New	271,262 $3.76 Million

Others Institutions Holding PDT

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity 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 markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

More about PDT

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