First Hawaiian Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	9,855	–	–	0.05%	67
2025 Q1	$373K	Hold	9,855	–	–	0.05%	69
2024 Q4	$410K	Hold	9,855	–	–	0.01%	684
2024 Q3	$409K	Hold	9,855	–	–	0.01%	683
2024 Q2	$376K	Hold	9,855	–	–	0.01%	655
2024 Q1	$387K	Hold	9,855	–	–	0.01%	628
2023 Q4	$369K	Hold	9,855	–	–	0.01%	666
2023 Q3	$325K	Hold	9,855	–	–	0.01%	687
2023 Q2	$339K	Hold	9,855	–	–	0.01%	695
2023 Q1	$324K	Hold	9,855	–	–	0.01%	704
2022 Q4	$312K	Hold	9,855	–	–	0.01%	690
2022 Q3	$287K	Hold	9,855	–	–	0.01%	684
2022 Q2	$302K	Hold	9,855	–	–	0.01%	716
2022 Q1	$360K	Hold	9,855	–	–	0.01%	709
2021 Q4	$378K	Hold	9,855	–	–	0.01%	709
2021 Q3	$360K	Hold	9,855	–	–	0.01%	635
2021 Q2	$368K	Hold	9,855	–	–	0.02%	639
2021 Q1	$348K	Hold	9,855	–	–	0.02%	662
2020 Q4	$298K	Hold	9,855	–	–	0.01%	664
2020 Q3	$231K	Sell	9,855 -2,235	-18%	-$52.4K	0.01%	685
2020 Q2	$270K	Hold	12,090	–	–	0.01%	627
2020 Q1	$216K	Hold	12,090	–	–	0.01%	649
2019 Q4	$330K	Hold	12,090	–	–	0.02%	638
2019 Q3	$307K	Hold	12,090	–	–	0.02%	636
2019 Q2	$309K	Hold	12,090	–	–	0.02%	634
2019 Q1	$308K	Hold	12,090	–	–	0.02%	606
2018 Q4	$275K	Hold	12,090	–	–	0.02%	607
2018 Q3	$344K	Hold	12,090	–	–	0.02%	582
2018 Q2	$336K	Hold	12,090	–	–	0.04%	70
2018 Q1	$312K	Hold	12,090	–	–	0.04%	78
2017 Q4	$314K	Hold	12,090	–	–	0.04%	84
2017 Q3	$303K	Hold	12,090	–	–	0.04%	79
2017 Q2	$286K	Hold	12,090	–	–	0.04%	76
2017 Q1	$281K	Sell	12,090 -425	-3%	-$9.88K	0.04%	72
2016 Q4	$288K	Hold	12,515	–	–	0.05%	71
2016 Q3	$264K	Hold	12,515	–	–	0.05%	70
2016 Q2	$244K	Hold	12,515	–	–	0.04%	71
2016 Q1	$236K	Hold	12,515	–	–	0.04%	81
2015 Q4	$235K	Hold	12,515	–	–	0.04%	86
2015 Q3	$229K	Hold	12,515	–	–	0.04%	82
2015 Q2	$260K	Buy	12,515 +2,660	+27%	+$55.3K	0.04%	72
2015 Q1	$205K	Sell	9,855 -3,660	-27%	-$76.1K	0.03%	80
2014 Q4	$273K	Hold	13,515	–	–	0.04%	117
2014 Q3	$254K	Hold	13,515	–	–	0.04%	117
2014 Q2	$273K	Hold	13,515	–	–	0.05%	116
2014 Q1	$269K	Hold	13,515	–	–	0.05%	120
2013 Q4	$265K	Sell	13,515 -2,180	-14%	-$42.7K	0.05%	127
2013 Q3	$281K	Hold	15,695	–	–	0.06%	122
2013 Q2	$255K	Buy	+15,695	New	+$255K	0.05%	123