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Invesco Ltd.

Position in PDT — John Hancock Premium Dividend Fund

CIK 914208 Atlanta, GA

Position in PDT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$10,137,787
+$867,854 QoQ
Shares Held
773,877
+6.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PDT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. PDT ranks #77 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PDT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,137,787 773,877
2025-12-31 $9,269,933 729,916
2025-09-30 $10,048,874 753,289
2025-06-30 $9,053,729 687,451
2025-03-31 $8,777,019 671,026
2024-12-31 $8,010,809 628,792
2024-09-30 $6,317,612 477,883
2024-06-30 $6,577,386 558,352
2024-03-31 $5,104,551 438,159
2023-12-31 $6,266,332 588,388
2023-09-30 $5,691,710 591,654
2023-06-30 $3,971,355 337,127
2023-03-31 $4,101,709 331,050
2022-12-31 $4,463,057 344,904
2022-09-30 $4,507,019 332,867
2022-06-30 $4,712,514 336,128
2022-03-31 $5,456,242 332,495
2021-12-31 $5,490,805 328,594
2021-09-30 $5,420,679 326,154
2021-06-30 $5,524,777 326,138
2021-03-31 $5,171,513 346,384
2020-12-31 $4,576,541 322,974
2020-09-30 $4,061,563 326,230
2020-06-30 $4,298,427 323,190
2020-03-31 $4,355,255 357,281