Bank of Hawaii’s Invesco IVZ Stock Holding History

Bank of Hawaii’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,619	Closed	-$142K	–	301
2020 Q1	$142K	Buy	15,619 +318	+2%	+$4.83K	0.01%	289
2019 Q4	$275K	Buy	15,301 +532	+4%	+$9.07K	0.02%	298
2019 Q3	$250K	Sell	14,769 -542	-4%	-$9.57K	0.02%	293
2019 Q2	$313K	Buy	+15,311	New	+$318K	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	+$424K	0.04%	267

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Hawaii's IVZ Position: Q2 2020 in Review

Bank of Hawaii sold out of Invesco (IVZ) in Q2 2020, closing a stake of 15,619 shares — an estimated $142K sold.

Bank of Hawaii first reported a position in IVZ in Q3 2014 and held it in 6 quarters. The position peaked at $426K in Q4 2014. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Bank of Hawaii reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 15,619 Invesco shares in Q2 2020, an estimated $142K.
Bank of Hawaii first reported a position in Invesco in Q3 2014 and held it in 6 quarters.
Bank of Hawaii's Invesco position peaked at $426K in Q4 2014.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.