First Hawaiian Bank’s Invesco IVZ Stock Holding History

First Hawaiian Bank’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
2019 Q3	–	Sell	-16,240	Closed	-$332K	–	843
2019 Q2	$332K	Buy	16,240 +12,900	+386%	+$268K	0.02%	609
2019 Q1	$64K	Sell	3,340 -10	-0.3%	-$187	﹤0.01%	988
2018 Q4	$56K	Sell	3,350 -6,580	-66%	-$132K	﹤0.01%	1032
2018 Q3	$227K	Buy	+9,930	New	+$248K	0.01%	733
2013 Q3	–	Sell	-1,208	Closed	-$38K	–	340
2013 Q2	$38K	Buy	+1,208	New	+$38.6K	0.01%	430

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Hawaiian Bank's IVZ Position: Q3 2019 in Review

First Hawaiian Bank sold out of Invesco (IVZ) in Q3 2019, closing a stake of 16,240 shares — an estimated $332K sold.

First Hawaiian Bank first reported a position in IVZ in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q2 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

First Hawaiian Bank reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
First Hawaiian Bank sold 16,240 Invesco shares in Q3 2019, an estimated $332K.
First Hawaiian Bank first reported a position in Invesco in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Invesco position peaked at $332K in Q2 2019.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.