FHB
First Hawaiian Bank’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,014
| Closed | -$390K | – | 879 |
|
|
2021
Q1 | $390K | Sell |
18,014
-39,552
| -69% | -$856K | 0.02% | 627 |
|
|
2020
Q4 | $1.18M | Sell |
57,566
-12,511
| -18% | -$256K | 0.05% | 249 |
|
|
2020
Q3 | $1.34M | Buy |
70,077
+2,955
| +4% | +$56.6K | 0.07% | 201 |
|
|
2020
Q2 | $1.22M | Sell |
67,122
-13,656
| -17% | -$248K | 0.06% | 211 |
|
|
2020
Q1 | $1.35M | Sell |
80,778
-25,304
| -24% | -$423K | 0.08% | 171 |
|
|
2019
Q4 | $2.29M | Sell |
106,082
-2,280
| -2% | -$49.1K | 0.11% | 131 |
|
|
2019
Q3 | $2.35M | Sell |
108,362
-8,623
| -7% | -$187K | 0.12% | 124 |
|
|
2019
Q2 | $2.54M | Sell |
116,985
-12,603
| -10% | -$273K | 0.14% | 114 |
|
|
2019
Q1 | $2.73M | Sell |
129,588
-13,492
| -9% | -$284K | 0.15% | 95 |
|
|
2018
Q4 | $2.83M | Sell |
143,080
-21,622
| -13% | -$427K | 0.17% | 81 |
|
|
2018
Q3 | $3.74M | Buy |
164,702
+1,744
| +1% | +$39.6K | 0.2% | 70 |
|
|
2018
Q2 | $3.53M | Buy |
162,958
+4,282
| +3% | +$92.6K | 0.45% | 26 |
|
|
2018
Q1 | $3.35M | Buy |
158,676
+40,765
| +35% | +$859K | 0.43% | 28 |
|
|
2017
Q4 | $2.53M | Buy |
117,911
+12,876
| +12% | +$276K | 0.32% | 31 |
|
|
2017
Q3 | $2.34M | Buy |
105,035
+63,729
| +154% | +$1.42M | 0.31% | 33 |
|
|
2017
Q2 | $918K | Buy |
41,306
+15,975
| +63% | +$355K | 0.13% | 44 |
|
|
2017
Q1 | $559K | Buy |
25,331
+2,853
| +13% | +$63K | 0.08% | 50 |
|
|
2016
Q4 | $478K | Buy |
+22,478
| New | +$478K | 0.08% | 55 |
|