A detailed history of Invesco Ltd. transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 144,363 shares of HPF stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,363
Previous 135,357 6.65%
Holding current value
$2.36 Million
Previous $2.3 Million 17.24%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding HPF

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. ...
More about HPF
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