Invesco Ltd. John Hancock Preferred Income Fund Iii Transaction History

Invesco Ltd.

$460 Billion
Q2 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 195,372 shares of HPS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,372

Previous 203,035 3.77%

Holding current value

$3.12 Million

Previous $3.13 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding HPS

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

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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....

More about HPS

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