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John Hancock Pref. Income Fund II shares owned by Invesco

Quarter-by-quarter ownership of John Hancock Pref. Income Fund II (HPF) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in John Hancock Pref. Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Pref. Income Fund II held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Pref. Income Fund II by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.3M 145k 22.85
2012-09-30 $5.3M 226k 23.28
2012-06-30 $5.9M 267k 22.11
2012-03-31 $6.8M 311k 21.85
2011-12-31 $8.3M 399k 20.87
2011-09-30 $9.0M 460k 19.51
2011-06-30 $9.2M 445k 20.65
2010-12-31 $8.8M 475k 18.58