First Hawaiian Bank’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,014	Closed	-$390K	–	879
2021 Q1	$390K	Sell	18,014 -39,552	-69%	-$831K	0.02%	627
2020 Q4	$1.18M	Sell	57,566 -12,511	-18%	-$248K	0.05%	249
2020 Q3	$1.34M	Buy	70,077 +2,955	+4%	+$55.7K	0.07%	201
2020 Q2	$1.22M	Sell	67,122 -13,656	-17%	-$241K	0.06%	211
2020 Q1	$1.35M	Sell	80,778 -25,304	-24%	-$510K	0.08%	171
2019 Q4	$2.29M	Sell	106,082 -2,280	-2%	-$50.2K	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%	-$268K	0.14%	114
2019 Q1	$2.73M	Sell	129,588 -13,492	-9%	-$277K	0.15%	95
2018 Q4	$2.83M	Sell	143,080 -21,622	-13%	-$461K	0.17%	81
2018 Q3	$3.74M	Buy	164,702 +1,744	+1%	+$39.1K	0.2%	70
2018 Q2	$3.52M	Buy	162,958 +4,282	+3%	+$92.3K	0.45%	26
2018 Q1	$3.35M	Buy	158,676 +40,765	+35%	+$870K	0.43%	28
2017 Q4	$2.53M	Buy	117,911 +12,876	+12%	+$289K	0.32%	31
2017 Q3	$2.33M	Buy	105,035 +63,729	+154%	+$1.43M	0.31%	33
2017 Q2	$918K	Buy	41,306 +15,975	+63%	+$356K	0.13%	44
2017 Q1	$559K	Buy	25,331 +2,853	+13%	+$62.3K	0.08%	50
2016 Q4	$478K	Buy	+22,478	New	+$479K	0.08%	55

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

First Hawaiian Bank sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2021, closing a stake of 18,014 shares — an estimated $390K sold.

First Hawaiian Bank first reported a position in PBP in Q4 2016 and held it in 18 quarters. The position peaked at $3.74M in Q3 2018. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2021.

First Hawaiian Bank reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2021 after selling out during the quarter.
First Hawaiian Bank sold 18,014 Invesco S&P 500 BuyWrite ETF shares in Q2 2021, an estimated $390K.
First Hawaiian Bank first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 18 quarters.
First Hawaiian Bank's Invesco S&P 500 BuyWrite ETF position peaked at $3.74M in Q3 2018.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2021.

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