Bank of Hawaii’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,619
| Closed | -$142K | – | 301 |
|
|
2020
Q1 | $142K | Buy |
15,619
+318
| +2% | +$2.89K | 0.01% | 289 |
|
|
2019
Q4 | $275K | Buy |
15,301
+532
| +4% | +$9.56K | 0.02% | 298 |
|
|
2019
Q3 | $250K | Sell |
14,769
-542
| -4% | -$9.18K | 0.02% | 293 |
|
|
2019
Q2 | $313K | Buy |
+15,311
| New | +$313K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-10,780
| Closed | -$426K | – | 379 |
|
|
2014
Q4 | $426K | Hold |
10,780
| – | – | 0.04% | 262 |
|
|
2014
Q3 | $426K | Buy |
+10,780
| New | +$426K | 0.04% | 267 |
|