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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$390K Sell
2020
Q4
$1.18M Sell
2020
Q3
$1.34M Buy
2020
Q2
$1.22M Sell
2020
Q1
$1.35M Sell
2019
Q4
$2.29M Sell
2019
Q3
$2.35M Sell
2019
Q2
$2.54M Sell
2019
Q1
$2.73M Sell
2018
Q4
$2.83M Sell
2018
Q3
$3.74M Buy
2018
Q2
$3.52M Buy
2018
Q1
$3.35M Buy
2017
Q4
$2.53M Buy
2017
Q3
$2.33M Buy
2017
Q2
$918K Buy
2017
Q1
$559K Buy
2016
Q4
$478K Buy