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
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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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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 |
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