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Bank of Hawaii’s Invesco Quality Municipal Securities IQI Stock Holding History

Bank of Hawaii’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,124
Closed -$139K – 337
2017
Q4 		$139K Hold
11,124
– – 0.01% 315
2017
Q3 		$142K Hold
11,124
– – 0.01% 304
2017
Q2 		$142K Hold
11,124
– – 0.01% 298
2017
Q1 		$138K Hold
11,124
– – 0.01% 288
2016
Q4 		$138K Hold
11,124
– – 0.01% 285
2016
Q3 		$154K Buy
11,124
+50
+0.5% +$693 0.01% 320
2016
Q2 		$153K Hold
11,074
– – 0.02% 308
2016
Q1 		$147K Hold
11,074
– – 0.02% 312
2015
Q4 		$141K Hold
11,074
– – 0.02% 359
2015
Q3 		$135K Hold
11,074
– – 0.02% 354
2015
Q2 		$131K Hold
11,074
– – 0.01% 344
2015
Q1 		$139K Hold
11,074
– – 0.01% 352
2014
Q4 		$138K Hold
11,074
– – 0.01% 355
2014
Q3 		$134K Hold
11,074
– – 0.01% 358
2014
Q2 		$136K Hold
11,074
– – 0.01% 342
2014
Q1 		$131K Hold
11,074
– – 0.01% 338
2013
Q4 		$123K Hold
11,074
– – 0.01% 336
2013
Q3 		$128K Hold
11,074
– – 0.01% 308
2013
Q2 		$134K Buy
+11,074
New +$144K 0.01% 312

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Hawaii's IQI Position: Q1 2018 in Review

Bank of Hawaii sold out of Invesco Quality Municipal Securities (IQI) in Q1 2018, closing a stake of 11,124 shares — an estimated $139K sold.

Bank of Hawaii first reported a position in IQI in Q2 2013 and held it in 19 quarters. The position peaked at $154K in Q3 2016. 80 funds tracked by Wall St. Rank hold IQI as of Q1 2018.

  • Bank of Hawaii reported no remaining Invesco Quality Municipal Securities position as of Q1 2018 after selling out during the quarter.
  • Bank of Hawaii sold 11,124 Invesco Quality Municipal Securities shares in Q1 2018, an estimated $139K.
  • Bank of Hawaii first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 19 quarters.
  • Bank of Hawaii's Invesco Quality Municipal Securities position peaked at $154K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.