Invesco Ltd. John Hancock Financial Opportunities Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 19,628 shares of BTO stock, worth $730,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,628

Previous 19,336 1.51%

Holding current value

$730,946

Previous $641,000 9.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.82 - $39.45 $9,291 - $11,519	292 Added 1.51%	19,628 $700,000
Q3 2024 Nov 12, 2024	BUY	$27.89 - $33.45 $305,088 - $365,909	10,939 Added 130.27%	19,336 $641,000
Q2 2024 Aug 13, 2024	BUY	$26.36 - $29.09 $221,344 - $244,268	8,397 New	8,397 $235,000
Q4 2023 Feb 12, 2024	SELL	$23.12 - $30.96 $69,729 - $93,375	-3,016 Reduced 28.24%	7,663 $230,000
Q3 2023 Nov 13, 2023	BUY	$25.11 - $31.05 $11,776 - $14,562	469 Added 4.59%	10,679 $280,000
Q2 2023 Aug 11, 2023	BUY	$22.99 - $30.46 $1,172 - $1,553	51 Added 0.5%	10,210 $273,000
Q1 2023 May 12, 2023	BUY	$28.14 - $38.2 $285,874 - $388,073	10,159 New	10,159 $310,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $40.08 $50,073 - $62,404	-1,557 Reduced 11.3%	12,223 $454,000
Q1 2022 May 16, 2022	BUY	$40.2 - $52.03 $4,502 - $5,827	112 Added 0.82%	13,780 $554,000
Q4 2021 Feb 14, 2022	BUY	$41.47 - $46.59 $8,625 - $9,690	208 Added 1.55%	13,668 $637,000
Q3 2021 Nov 15, 2021	BUY	$37.43 - $44.1 $261,448 - $308,038	6,985 Added 107.88%	13,460 $572,000
Q2 2021 Aug 17, 2021	SELL	$35.95 - $44.45 $67,190 - $83,077	-1,869 Reduced 22.4%	6,475 $243,000
Q1 2021 May 17, 2021	SELL	$29.41 - $39.09 $126,198 - $167,735	-4,291 Reduced 33.96%	8,344 $321,000
Q4 2020 Feb 16, 2021	SELL	$21.23 - $30.93 $10,232 - $14,908	-482 Reduced 3.67%	12,635 $383,000
Q3 2020 Nov 16, 2020	SELL	$19.76 - $24.1 $4,722 - $5,759	-239 Reduced 1.79%	13,117 $281,000
Q2 2020 Aug 14, 2020	BUY	$16.16 - $27.45 $727 - $1,235	45 Added 0.34%	13,356 $307,000
Q1 2020 May 15, 2020	BUY	$12.35 - $36.81 $164,390 - $489,977	13,311 New	13,311 $244,000

Others Institutions Holding BTO

# of Institutions

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

Ticker BTO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Financial Opportunities 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 across the globe. It seeks to invest in the stocks of companies operating across the financial services sec...

More about BTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account