HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

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

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

Q4 2025
Shares 130,641 Value ($000) $1,786 Avg Close Range
Q3 2025
Shares 107,206 Value ($000) $1,500 Avg Close Range
Q2 2025
Shares 75,480 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 71,791 Value ($000) $974 Avg Close Range
Q4 2024
Shares 69,421 Value ($000) $950 Avg Close Range
Q3 2024
Shares 64,870 Value ($000) $912 Avg Close Range
Q2 2024
Shares 69,173 Value ($000) $920 Avg Close Range
Q1 2024
Shares 66,021 Value ($000) $871 Avg Close Range
Q4 2023
Shares 62,565 Value ($000) $810 Avg Close Range
Q3 2023
Shares 50,285 Value ($000) $611 Avg Close Range
Q2 2023
Shares 41,634 Value ($000) $526 Avg Close Range
Q1 2023
Shares 37,185 Value ($000) $472 Avg Close Range
Q4 2022
Shares 34,059 Value ($000) $427 Avg Close Range
Q3 2022
Shares 34,900 Value ($000) $421 Avg Close Range
Q2 2022
Shares 46,928 Value ($000) $619 Avg Close Range
Q1 2022
Shares 39,541 Value ($000) $664 Avg Close Range
Q4 2021
Shares 31,764 Value ($000) $615 Avg Close Range
Q3 2021
Shares 18,778 Value ($000) $350 Avg Close Range
Q3 2020
Shares 20,949 Value ($000) $332 Avg Close Range
Q2 2020
Shares 49,516 Value ($000) $768 Avg Close Range
Q1 2020
Shares 61,782 Value ($000) $777 Avg Close Range
Q4 2019
Shares 81,446 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 129,025 Value ($000) $2,196 Avg Close Range
Q2 2019
Shares 113,130 Value ($000) $1,855 Avg Close Range
Q1 2019
Shares 112,331 Value ($000) $1,771 Avg Close Range
Q4 2018
Shares 125,053 Value ($000) $1,766 Avg Close Range
Q3 2018
Shares 142,369 Value ($000) $2,291 Avg Close Range
Q2 2018
Shares 142,252 Value ($000) $2,270 Avg Close Range
Q1 2018
Shares 169,561 Value ($000) $2,818 Avg Close Range
Q4 2017
Shares 163,611 Value ($000) $2,863 Avg Close Range
Q3 2017
Shares 154,761 Value ($000) $2,809 Avg Close Range
Q2 2017
Shares 216,366 Value ($000) $3,711 Avg Close Range
Q1 2017
Shares 177,733 Value ($000) $3,029 Avg Close Range
Q4 2016
Shares 123,716 Value ($000) $2,054 Avg Close Range
Q3 2016
Shares 134,510 Value ($000) $2,247 Avg Close Range
Q2 2016
Shares 113,803 Value ($000) $1,835 Avg Close Range
Q1 2016
Shares 112,242 Value ($000) $1,733 Avg Close Range
Q4 2015
Shares 96,763 Value ($000) $1,392 Avg Close Range
Q3 2015
Shares 94,492 Value ($000) $1,379 Avg Close Range
Q2 2015
Shares 78,259 Value ($000) $1,255 Avg Close Range
Q1 2015
Shares 64,826 Value ($000) $1,140 Avg Close Range
Q4 2014
Shares 50,973 Value ($000) $902 Avg Close Range
Q3 2014
Shares 46,132 Value ($000) $852 Avg Close Range
Q2 2014
Shares 36,592 Value ($000) $755 Avg Close Range
Q1 2014
Shares 31,104 Value ($000) $634 Avg Close Range
Q4 2013
Shares 37,345 Value ($000) $695 Avg Close Range
Q3 2013
Shares 30,922 Value ($000) $584 Avg Close Range
Q2 2013
Shares 33,021 Value ($000) $655 Avg Close Range