HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

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

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

Q4 2025
Shares 223,508 Value ($000) $3,221 Avg Close Range
Q3 2025
Shares 268,253 Value ($000) $4,142 Avg Close Range
Q2 2025
Shares 235,960 Value ($000) $3,365 Avg Close Range
Q1 2025
Shares 222,250 Value ($000) $3,334 Avg Close Range
Q4 2024
Shares 227,301 Value ($000) $3,416 Avg Close Range
Q3 2024
Shares 205,140 Value ($000) $3,537 Avg Close Range
Q2 2024
Shares 195,372 Value ($000) $3,089 Avg Close Range
Q1 2024
Shares 203,035 Value ($000) $3,133 Avg Close Range
Q4 2023
Shares 236,993 Value ($000) $3,351 Avg Close Range
Q3 2023
Shares 195,784 Value ($000) $2,610 Avg Close Range
Q2 2023
Shares 204,680 Value ($000) $2,868 Avg Close Range
Q1 2023
Shares 197,417 Value ($000) $2,888 Avg Close Range
Q4 2022
Shares 226,678 Value ($000) $3,271 Avg Close Range
Q3 2022
Shares 227,659 Value ($000) $3,413 Avg Close Range
Q2 2022
Shares 215,390 Value ($000) $3,397 Avg Close Range
Q1 2022
Shares 255,835 Value ($000) $4,595 Avg Close Range
Q4 2021
Shares 236,934 Value ($000) $4,443 Avg Close Range
Q3 2021
Shares 283,777 Value ($000) $5,315 Avg Close Range
Q2 2021
Shares 278,375 Value ($000) $5,347 Avg Close Range
Q1 2021
Shares 321,596 Value ($000) $5,853 Avg Close Range
Q4 2020
Shares 310,110 Value ($000) $5,362 Avg Close Range
Q3 2020
Shares 262,833 Value ($000) $4,200 Avg Close Range
Q2 2020
Shares 262,237 Value ($000) $4,115 Avg Close Range
Q1 2020
Shares 284,168 Value ($000) $3,882 Avg Close Range
Q4 2019
Shares 266,396 Value ($000) $5,139 Avg Close Range
Q3 2019
Shares 227,727 Value ($000) $4,557 Avg Close Range
Q2 2019
Shares 257,238 Value ($000) $4,973 Avg Close Range
Q1 2019
Shares 247,040 Value ($000) $4,627 Avg Close Range
Q4 2018
Shares 248,389 Value ($000) $3,935 Avg Close Range
Q3 2018
Shares 344,299 Value ($000) $6,421 Avg Close Range
Q2 2018
Shares 294,318 Value ($000) $5,486 Avg Close Range
Q1 2018
Shares 249,761 Value ($000) $4,403 Avg Close Range
Q4 2017
Shares 245,875 Value ($000) $4,610 Avg Close Range
Q3 2017
Shares 236,067 Value ($000) $4,438 Avg Close Range
Q2 2017
Shares 278,871 Value ($000) $5,343 Avg Close Range
Q1 2017
Shares 286,831 Value ($000) $5,289 Avg Close Range
Q4 2016
Shares 257,945 Value ($000) $4,576 Avg Close Range
Q3 2016
Shares 285,124 Value ($000) $5,514 Avg Close Range
Q2 2016
Shares 337,572 Value ($000) $6,744 Avg Close Range
Q1 2016
Shares 423,916 Value ($000) $7,995 Avg Close Range
Q4 2015
Shares 439,626 Value ($000) $7,852 Avg Close Range
Q3 2015
Shares 429,294 Value ($000) $7,152 Avg Close Range
Q2 2015
Shares 405,322 Value ($000) $6,761 Avg Close Range
Q1 2015
Shares 370,188 Value ($000) $6,923 Avg Close Range
Q4 2014
Shares 356,080 Value ($000) $6,363 Avg Close Range
Q3 2014
Shares 366,114 Value ($000) $6,411 Avg Close Range
Q2 2014
Shares 251,291 Value ($000) $4,501 Avg Close Range
Q1 2014
Shares 312,260 Value ($000) $5,408 Avg Close Range
Q4 2013
Shares 391,865 Value ($000) $6,109 Avg Close Range
Q3 2013
Shares 465,513 Value ($000) $7,798 Avg Close Range
Q2 2013
Shares 575,131 Value ($000) $10,473 Avg Close Range