HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

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

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

Q4 2025
Shares 150,552 Value ($000) $2,419 Avg Close Range
Q3 2025
Shares 182,941 Value ($000) $3,083 Avg Close Range
Q2 2025
Shares 159,319 Value ($000) $2,519 Avg Close Range
Q1 2025
Shares 151,740 Value ($000) $2,522 Avg Close Range
Q4 2024
Shares 155,210 Value ($000) $2,569 Avg Close Range
Q3 2024
Shares 144,363 Value ($000) $2,692 Avg Close Range
Q2 2024
Shares 135,357 Value ($000) $2,297 Avg Close Range
Q1 2024
Shares 140,699 Value ($000) $2,326 Avg Close Range
Q4 2023
Shares 151,974 Value ($000) $2,398 Avg Close Range
Q3 2023
Shares 149,568 Value ($000) $2,164 Avg Close Range
Q2 2023
Shares 150,448 Value ($000) $2,270 Avg Close Range
Q1 2023
Shares 159,986 Value ($000) $2,483 Avg Close Range
Q4 2022
Shares 175,843 Value ($000) $2,757 Avg Close Range
Q3 2022
Shares 173,482 Value ($000) $2,854 Avg Close Range
Q2 2022
Shares 167,346 Value ($000) $3,009 Avg Close Range
Q1 2022
Shares 187,030 Value ($000) $3,559 Avg Close Range
Q4 2021
Shares 162,221 Value ($000) $3,387 Avg Close Range
Q3 2021
Shares 154,109 Value ($000) $3,344 Avg Close Range
Q2 2021
Shares 177,267 Value ($000) $3,829 Avg Close Range
Q1 2021
Shares 222,830 Value ($000) $4,635 Avg Close Range
Q4 2020
Shares 178,074 Value ($000) $3,385 Avg Close Range
Q3 2020
Shares 145,207 Value ($000) $2,588 Avg Close Range
Q2 2020
Shares 149,256 Value ($000) $2,691 Avg Close Range
Q1 2020
Shares 141,504 Value ($000) $2,179 Avg Close Range
Q4 2019
Shares 148,371 Value ($000) $3,306 Avg Close Range
Q3 2019
Shares 129,720 Value ($000) $3,033 Avg Close Range
Q2 2019
Shares 133,193 Value ($000) $3,066 Avg Close Range
Q1 2019
Shares 128,247 Value ($000) $2,805 Avg Close Range
Q4 2018
Shares 126,109 Value ($000) $2,365 Avg Close Range
Q3 2018
Shares 170,439 Value ($000) $3,608 Avg Close Range
Q2 2018
Shares 146,575 Value ($000) $3,126 Avg Close Range
Q1 2018
Shares 145,421 Value ($000) $2,916 Avg Close Range
Q4 2017
Shares 150,680 Value ($000) $3,238 Avg Close Range
Q3 2017
Shares 144,970 Value ($000) $3,176 Avg Close Range
Q2 2017
Shares 149,984 Value ($000) $3,293 Avg Close Range
Q1 2017
Shares 165,854 Value ($000) $3,500 Avg Close Range
Q4 2016
Shares 165,237 Value ($000) $3,346 Avg Close Range
Q3 2016
Shares 185,960 Value ($000) $4,192 Avg Close Range
Q2 2016
Shares 211,582 Value ($000) $4,803 Avg Close Range
Q1 2016
Shares 225,181 Value ($000) $4,787 Avg Close Range
Q4 2015
Shares 242,707 Value ($000) $4,759 Avg Close Range
Q3 2015
Shares 288,475 Value ($000) $5,515 Avg Close Range
Q2 2015
Shares 337,500 Value ($000) $6,497 Avg Close Range
Q1 2015
Shares 315,492 Value ($000) $6,625 Avg Close Range
Q4 2014
Shares 299,939 Value ($000) $6,100 Avg Close Range
Q3 2014
Shares 238,559 Value ($000) $4,778 Avg Close Range
Q2 2014
Shares 161,071 Value ($000) $3,333 Avg Close Range
Q1 2014
Shares 130,692 Value ($000) $2,609 Avg Close Range
Q4 2013
Shares 111,049 Value ($000) $1,988 Avg Close Range
Q3 2013
Shares 108,340 Value ($000) $2,077 Avg Close Range
Q2 2013
Shares 142,401 Value ($000) $2,973 Avg Close Range