Invesco Ltd.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 914208
Atlanta, GA
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,422,938
-$2,231,024 QoQ
Shares Held
369,672
-21.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HTD ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,422,938 | 369,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,653,962 | 470,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,726,794 | 495,638 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,990,314 | 523,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,762,214 | 545,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,413,495 | 518,742 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,006,036 | 499,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,929,491 | 470,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,059,213 | 448,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,128,446 | 413,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,206,060 | 432,581 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,724,041 | 378,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,125,956 | 300,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,425,357 | 301,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,016,246 | 350,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,240,341 | 440,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,946,505 | 346,253 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,795,119 | 344,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,622,419 | 444,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,382,476 | 366,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,560,289 | 424,108 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,927,625 | 422,632 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,702,206 | 413,603 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,026,924 | 420,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,653,344 | 449,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,538,712 | 371,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||