A detailed history of Invesco Ltd. transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 225,073 shares of HEQ stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,073
Previous 221,985 1.39%
Holding current value
$2.35 Million
Previous $2.31 Million 7.07%
% 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
$10.26 - $10.97 $31,682 - $33,875
3,088 Added 1.39%
225,073 $2.47 Million
Q2 2024

Aug 13, 2024

SELL
$9.66 - $10.51 $469,408 - $510,712
-48,593 Reduced 17.96%
221,985 $2.31 Million
Q1 2024

May 14, 2024

SELL
$9.98 - $10.49 $54,001 - $56,761
-5,411 Reduced 1.96%
270,578 $2.84 Million
Q4 2023

Feb 12, 2024

SELL
$9.22 - $10.17 $62,972 - $69,461
-6,830 Reduced 2.41%
275,989 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$9.44 - $11.0 $363,430 - $423,489
38,499 Added 15.76%
282,819 $2.71 Million
Q2 2023

Aug 11, 2023

BUY
$10.18 - $11.55 $302,620 - $343,346
29,727 Added 13.85%
244,320 $2.63 Million
Q1 2023

May 12, 2023

BUY
$10.93 - $12.57 $648,422 - $745,715
59,325 Added 38.21%
214,593 $2.5 Million
Q4 2022

Feb 13, 2023

BUY
$10.91 - $12.49 $119,344 - $136,628
10,939 Added 7.58%
155,268 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $13.06 $314,941 - $373,920
28,631 Added 24.75%
144,329 $1.7 Million
Q2 2022

Aug 15, 2022

SELL
$11.72 - $14.3 $88,275 - $107,707
-7,532 Reduced 6.11%
115,698 $1.36 Million
Q1 2022

May 16, 2022

SELL
$12.36 - $13.43 $437,235 - $475,086
-35,375 Reduced 22.3%
123,230 $1.6 Million
Q4 2021

Feb 14, 2022

BUY
$12.17 - $13.19 $145,309 - $157,488
11,940 Added 8.14%
158,605 $2.06 Million
Q3 2021

Nov 15, 2021

SELL
$12.55 - $13.79 $588,733 - $646,902
-46,911 Reduced 24.23%
146,665 $1.84 Million
Q2 2021

Aug 17, 2021

SELL
$12.14 - $13.42 $228,486 - $252,577
-18,821 Reduced 8.86%
193,576 $2.57 Million
Q1 2021

May 17, 2021

SELL
$11.19 - $12.08 $38,146 - $41,180
-3,409 Reduced 1.58%
212,397 $2.56 Million
Q4 2020

Feb 16, 2021

SELL
$9.82 - $11.73 $311,185 - $371,711
-31,689 Reduced 12.8%
215,806 $2.47 Million
Q3 2020

Nov 16, 2020

SELL
$10.41 - $11.67 $57,515 - $64,476
-5,525 Reduced 2.18%
247,495 $2.61 Million
Q2 2020

Aug 14, 2020

SELL
$9.69 - $12.36 $37,965 - $48,426
-3,918 Reduced 1.52%
253,020 $2.84 Million
Q1 2020

May 15, 2020

BUY
$8.27 - $15.3 $21,022 - $38,892
2,542 Added 1.0%
256,938 $2.61 Million
Q4 2019

Feb 14, 2020

BUY
$13.46 - $15.07 $19,140 - $21,429
1,422 Added 0.56%
254,396 $3.79 Million
Q3 2019

Nov 14, 2019

BUY
$13.52 - $14.3 $392,661 - $415,314
29,043 Added 12.97%
252,974 $3.5 Million
Q2 2019

Aug 14, 2019

BUY
$13.52 - $15.04 $100,602 - $111,912
7,441 Added 3.44%
223,931 $3.16 Million
Q1 2019

May 15, 2019

BUY
$12.93 - $15.0 $282,585 - $327,825
21,855 Added 11.23%
216,490 $3.19 Million
Q4 2018

Feb 14, 2019

BUY
$12.05 - $15.82 $2.35 Million - $3.08 Million
194,635 New
194,635 $2.55 Million

Others Institutions Holding HEQ

About John Hancock Hedged Equity & Income Fund


  • Ticker HEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified s...
More about HEQ
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