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%

Shares

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

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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