HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,256 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 14,076 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 19,174 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 19,628 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 19,336 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 8,397 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 7,663 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 10,679 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 10,210 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 10,159 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 12,223 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 13,780 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 13,668 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 13,460 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 6,475 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 8,344 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 12,635 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 13,117 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 13,356 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 13,311 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 15,740 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 22,582 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 48,970 Value ($000) $1,256 Avg Close — Range —
Q1 2016
Shares 52,023 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 58,116 Value ($000) $1,629 Avg Close — Range —
Q3 2015
Shares 65,661 Value ($000) $1,661 Avg Close — Range —
Q2 2015
Shares 71,042 Value ($000) $1,932 Avg Close — Range —
Q1 2015
Shares 67,269 Value ($000) $1,574 Avg Close — Range —
Q4 2014
Shares 58,669 Value ($000) $1,382 Avg Close — Range —
Q3 2014
Shares 44,104 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 6,422 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 6,988 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 7,170 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 7,282 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 13,997 Value ($000) $299 Avg Close — Range —