$157 Million is the total value of HANCOCK WHITNEY INVESTMENT SERVICES INC.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,059,000 | – | 249,583 | +100.0% | 3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2022 | 12.5% |
| ISHARES TR | 3 | Q2 2022 | 9.9% |
| ISHARES TR | 3 | Q2 2022 | 8.2% |
| ISHARES TR | 3 | Q2 2022 | 6.8% |
| ISHARES TR | 3 | Q2 2022 | 6.6% |
| ISHARES INC | 3 | Q2 2022 | 3.2% |
| VANGUARD BD INDEX FDS | 3 | Q2 2022 | 2.7% |
| VANGUARD WHITEHALL FDS | 3 | Q2 2022 | 3.0% |
| ISHARES TR | 3 | Q2 2022 | 2.9% |
| ISHARES TR | 3 | Q2 2022 | 2.7% |
View HANCOCK WHITNEY INVESTMENT SERVICES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| X-17A-5/A | 2023-02-27 |
| X-17A-5 | 2023-02-24 |
| 13F-NT | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| X-17A-5 | 2022-02-28 |
| 13F-HR | 2022-02-14 |
| X-17A-5 | 2021-03-01 |
| X-17A-5 | 2020-02-28 |
View HANCOCK WHITNEY INVESTMENT SERVICES INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.