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John Hancock Patriot Premium Div Fund II shares owned by Invesco

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in John Hancock Patriot Premium Div Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Patriot Premium Div 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 Patriot Premium Div Fund II by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $6.1M 429k 14.17
2012-09-30 $8.0M 566k 14.21
2012-06-30 $9.7M 635k 15.32
2012-03-31 $5.6M 417k 13.47
2011-12-31 $5.9M 439k 13.44
2011-09-30 $3.3M 273k 11.93
2011-06-30 $2.2M 177k 12.59
2010-12-31 $3.1M 268k 11.56