Bank of Hawaii’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$692 | 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 | +$134K | 0.01% | 312 |
|