First Hawaiian Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $364K | Hold |
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|
2025
Q2 | $349K | Sell |
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|
2025
Q1 | $912K | Hold |
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|
2024
Q4 | $923K | Hold |
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|
2024
Q3 | $943K | Sell |
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|
2024
Q2 | $930K | Sell |
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|
2024
Q1 | $3.92M | Hold |
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|
2023
Q4 | $3.66M | Buy |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.22M | Hold |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.22M | Hold |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.44M | Hold |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.38M | Hold |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.17M | Hold |
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|
2020
Q3 | $990K | Hold |
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|
2020
Q2 | $932K | Hold |
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|
2020
Q1 | $769K | Hold |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $990K | Sell |
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $993K | Buy |
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|
2018
Q4 | $865K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.08M | Hold |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $913K | Hold |
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|
2017
Q1 | $895K | Sell |
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|
2016
Q4 | $865K | Sell |
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|
2016
Q3 | $874K | Hold |
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|
2016
Q2 | $841K | Sell |
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|
2016
Q1 | $830K | Hold |
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|
2015
Q4 | $810K | Hold |
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|
2015
Q3 | $777K | Sell |
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|
2015
Q2 | $852K | Sell |
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|
2015
Q1 | $950K | Buy |
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|
2014
Q4 | $918K | Buy |
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|
2014
Q3 | $801K | Hold |
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|
2014
Q2 | $811K | Hold |
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|
2014
Q1 | $771K | Sell |
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|
2013
Q4 | $1.27M | Hold |
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|
2013
Q3 | $1.16M | Hold |
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|
2013
Q2 | $1.09M | Buy |
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