First Hawaiian Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Hawaiian Bank’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,460	Closed	-$377K	–	863
2021 Q1	$377K	Buy	7,460 +85	+1%	+$4.3K	0.02%	638
2020 Q4	$373K	Buy	7,375 +375	+5%	+$19K	0.02%	587
2020 Q3	$354K	Buy	7,000 +130	+2%	+$6.57K	0.02%	544
2020 Q2	$347K	Buy	6,870 +180	+3%	+$9.02K	0.02%	534
2020 Q1	$330K	Hold	6,690	–	–	0.02%	494
2019 Q4	$337K	Hold	6,690	–	–	0.02%	634
2019 Q3	$337K	Hold	6,690	–	–	0.02%	611
2019 Q2	$337K	Sell	6,690 -805	-11%	-$40.5K	0.02%	604
2019 Q1	$377K	Sell	7,495 -400	-5%	-$20.1K	0.02%	535
2018 Q4	$395K	Buy	+7,895	New	+$396K	0.02%	483

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Hawaiian Bank's GSY Position: Q2 2021 in Review

First Hawaiian Bank sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2021, closing a stake of 7,460 shares — an estimated $377K sold.

First Hawaiian Bank first reported a position in GSY in Q4 2018 and held it in 10 quarters. The position peaked at $395K in Q4 2018. 237 funds tracked by Wall St. Rank hold GSY as of Q2 2021.

First Hawaiian Bank reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2021 after selling out during the quarter.
First Hawaiian Bank sold 7,460 Invesco Ultra Short Duration ETF shares in Q2 2021, an estimated $377K.
First Hawaiian Bank first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 10 quarters.
First Hawaiian Bank's Invesco Ultra Short Duration ETF position peaked at $395K in Q4 2018.
237 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2021.

Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.