HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 729,916 Value ($000) $9,270 Avg Close Range
Q3 2025
Shares 753,289 Value ($000) $10,049 Avg Close Range
Q2 2025
Shares 687,451 Value ($000) $9,054 Avg Close Range
Q1 2025
Shares 671,026 Value ($000) $8,777 Avg Close Range
Q4 2024
Shares 628,792 Value ($000) $8,011 Avg Close Range
Q3 2024
Shares 477,883 Value ($000) $6,318 Avg Close Range
Q2 2024
Shares 558,352 Value ($000) $6,577 Avg Close Range
Q1 2024
Shares 438,159 Value ($000) $5,105 Avg Close Range
Q4 2023
Shares 588,388 Value ($000) $6,266 Avg Close Range
Q3 2023
Shares 591,654 Value ($000) $5,692 Avg Close Range
Q2 2023
Shares 337,127 Value ($000) $3,971 Avg Close Range
Q1 2023
Shares 331,050 Value ($000) $4,102 Avg Close Range
Q4 2022
Shares 344,904 Value ($000) $4,463 Avg Close Range
Q3 2022
Shares 332,867 Value ($000) $4,507 Avg Close Range
Q2 2022
Shares 336,128 Value ($000) $4,713 Avg Close Range
Q1 2022
Shares 332,495 Value ($000) $5,456 Avg Close Range
Q4 2021
Shares 328,594 Value ($000) $5,491 Avg Close Range
Q3 2021
Shares 326,154 Value ($000) $5,421 Avg Close Range
Q2 2021
Shares 326,138 Value ($000) $5,525 Avg Close Range
Q1 2021
Shares 346,384 Value ($000) $5,172 Avg Close Range
Q4 2020
Shares 322,974 Value ($000) $4,577 Avg Close Range
Q3 2020
Shares 326,230 Value ($000) $4,062 Avg Close Range
Q2 2020
Shares 323,190 Value ($000) $4,298 Avg Close Range
Q1 2020
Shares 357,281 Value ($000) $4,355 Avg Close Range
Q4 2019
Shares 310,879 Value ($000) $5,593 Avg Close Range
Q3 2019
Shares 282,613 Value ($000) $5,118 Avg Close Range
Q2 2019
Shares 304,155 Value ($000) $5,158 Avg Close Range
Q1 2019
Shares 288,330 Value ($000) $4,798 Avg Close Range
Q4 2018
Shares 271,262 Value ($000) $3,760 Avg Close Range
Q3 2018
Shares 285,375 Value ($000) $4,631 Avg Close Range
Q2 2018
Shares 276,119 Value ($000) $4,542 Avg Close Range
Q1 2018
Shares 268,733 Value ($000) $4,080 Avg Close Range
Q4 2017
Shares 278,541 Value ($000) $4,771 Avg Close Range
Q3 2017
Shares 334,205 Value ($000) $5,638 Avg Close Range
Q2 2017
Shares 323,739 Value ($000) $5,422 Avg Close Range
Q1 2017
Shares 417,943 Value ($000) $6,649 Avg Close Range
Q4 2016
Shares 349,802 Value ($000) $5,475 Avg Close Range
Q3 2016
Shares 437,921 Value ($000) $7,182 Avg Close Range
Q2 2016
Shares 503,654 Value ($000) $8,542 Avg Close Range
Q1 2016
Shares 467,601 Value ($000) $7,070 Avg Close Range
Q4 2015
Shares 398,432 Value ($000) $5,463 Avg Close Range
Q3 2015
Shares 375,635 Value ($000) $4,718 Avg Close Range
Q2 2015
Shares 449,586 Value ($000) $5,890 Avg Close Range
Q1 2015
Shares 432,388 Value ($000) $6,010 Avg Close Range
Q4 2014
Shares 472,753 Value ($000) $6,501 Avg Close Range
Q3 2014
Shares 455,070 Value ($000) $5,984 Avg Close Range
Q2 2014
Shares 443,645 Value ($000) $6,029 Avg Close Range
Q1 2014
Shares 401,426 Value ($000) $5,198 Avg Close Range
Q4 2013
Shares 393,549 Value ($000) $4,565 Avg Close Range
Q3 2013
Shares 443,671 Value ($000) $5,311 Avg Close Range
Q2 2013
Shares 473,099 Value ($000) $6,273 Avg Close Range