HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2025
Shares 495,638 Value ($000) $11,727 Avg Close — Range —
Q3 2025
Shares 523,803 Value ($000) $12,990 Avg Close — Range —
Q2 2025
Shares 545,627 Value ($000) $12,762 Avg Close — Range —
Q1 2025
Shares 518,742 Value ($000) $12,413 Avg Close — Range —
Q4 2024
Shares 499,820 Value ($000) $11,006 Avg Close — Range —
Q3 2024
Shares 470,693 Value ($000) $10,929 Avg Close — Range —
Q2 2024
Shares 448,254 Value ($000) $9,059 Avg Close — Range —
Q1 2024
Shares 413,451 Value ($000) $8,128 Avg Close — Range —
Q4 2023
Shares 432,581 Value ($000) $8,206 Avg Close — Range —
Q3 2023
Shares 378,606 Value ($000) $6,724 Avg Close — Range —
Q2 2023
Shares 300,292 Value ($000) $6,126 Avg Close — Range —
Q1 2023
Shares 301,377 Value ($000) $6,425 Avg Close — Range —
Q4 2022
Shares 350,667 Value ($000) $8,016 Avg Close — Range —
Q3 2022
Shares 440,856 Value ($000) $9,240 Avg Close — Range —
Q2 2022
Shares 346,253 Value ($000) $7,947 Avg Close — Range —
Q1 2022
Shares 344,097 Value ($000) $8,795 Avg Close — Range —
Q4 2021
Shares 444,452 Value ($000) $11,622 Avg Close — Range —
Q3 2021
Shares 366,367 Value ($000) $8,382 Avg Close — Range —
Q2 2021
Shares 424,108 Value ($000) $10,560 Avg Close — Range —
Q1 2021
Shares 422,632 Value ($000) $9,928 Avg Close — Range —
Q4 2020
Shares 413,603 Value ($000) $8,702 Avg Close — Range —
Q3 2020
Shares 420,478 Value ($000) $8,027 Avg Close — Range —
Q2 2020
Shares 449,291 Value ($000) $8,654 Avg Close — Range —
Q1 2020
Shares 371,729 Value ($000) $6,539 Avg Close — Range —
Q4 2019
Shares 306,815 Value ($000) $8,388 Avg Close — Range —
Q3 2019
Shares 355,313 Value ($000) $10,105 Avg Close — Range —
Q2 2019
Shares 82,681 Value ($000) $2,100 Avg Close — Range —
Q1 2019
Shares 82,570 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 57,489 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 55,226 Value ($000) $1,287 Avg Close — Range —
Q2 2018
Shares 39,054 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 65,123 Value ($000) $1,413 Avg Close — Range —
Q4 2017
Shares 93,443 Value ($000) $2,304 Avg Close — Range —
Q3 2017
Shares 137,035 Value ($000) $3,544 Avg Close — Range —
Q2 2017
Shares 136,204 Value ($000) $3,484 Avg Close — Range —
Q1 2017
Shares 166,739 Value ($000) $4,107 Avg Close — Range —
Q4 2016
Shares 170,604 Value ($000) $3,938 Avg Close — Range —
Q3 2016
Shares 167,062 Value ($000) $4,083 Avg Close — Range —
Q2 2016
Shares 152,333 Value ($000) $3,796 Avg Close — Range —
Q1 2016
Shares 169,279 Value ($000) $3,860 Avg Close — Range —
Q4 2015
Shares 193,912 Value ($000) $3,989 Avg Close — Range —
Q3 2015
Shares 229,952 Value ($000) $4,512 Avg Close — Range —
Q2 2015
Shares 279,021 Value ($000) $5,486 Avg Close — Range —
Q1 2015
Shares 316,603 Value ($000) $6,766 Avg Close — Range —
Q4 2014
Shares 358,639 Value ($000) $7,987 Avg Close — Range —
Q3 2014
Shares 382,670 Value ($000) $7,887 Avg Close — Range —
Q2 2014
Shares 421,821 Value ($000) $8,829 Avg Close — Range —
Q1 2014
Shares 461,995 Value ($000) $9,203 Avg Close — Range —
Q4 2013
Shares 459,508 Value ($000) $8,372 Avg Close — Range —
Q3 2013
Shares 453,942 Value ($000) $7,899 Avg Close — Range —
Q2 2013
Shares 496,112 Value ($000) $9,337 Avg Close — Range —