First Hawaiian Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Sell	1,920 -3,345	-64%	-$608K	0.05%	74
2025 Q1	$912K	Hold	5,265	–	–	0.13%	56
2024 Q4	$923K	Hold	5,265	–	–	0.03%	440
2024 Q3	$943K	Sell	5,265 -396	-7%	-$70.9K	0.03%	446
2024 Q2	$930K	Sell	5,661 -17,502	-76%	-$2.88M	0.03%	397
2024 Q1	$3.92M	Hold	23,163	–	–	0.12%	112
2023 Q4	$3.66M	Buy	23,163 +15,111	+188%	+$2.38M	0.12%	118
2023 Q3	$1.14M	Sell	8,052 -110	-1%	-$15.6K	0.04%	339
2023 Q2	$1.22M	Hold	8,162	–	–	0.04%	330
2023 Q1	$1.18M	Sell	8,162 -493	-6%	-$71.3K	0.04%	328
2022 Q4	$1.22M	Hold	8,655	–	–	0.04%	307
2022 Q3	$1.1M	Hold	8,655	–	–	0.04%	311
2022 Q2	$1.16M	Sell	8,655 -106	-1%	-$14.2K	0.04%	317
2022 Q1	$1.38M	Sell	8,761 -63	-0.7%	-$9.94K	0.04%	290
2021 Q4	$1.44M	Hold	8,824	–	–	0.04%	304
2021 Q3	$1.32M	Sell	8,824 -335	-4%	-$50.2K	0.05%	234
2021 Q2	$1.38M	Hold	9,159	–	–	0.06%	220
2021 Q1	$1.3M	Hold	9,159	–	–	0.06%	247
2020 Q4	$1.17M	Hold	9,159	–	–	0.05%	252
2020 Q3	$990K	Hold	9,159	–	–	0.05%	257
2020 Q2	$932K	Hold	9,159	–	–	0.05%	270
2020 Q1	$769K	Hold	9,159	–	–	0.05%	266
2019 Q4	$1.06M	Hold	9,159	–	–	0.05%	259
2019 Q3	$990K	Sell	9,159 -353	-4%	-$38.2K	0.05%	263
2019 Q2	$1.03M	Hold	9,512	–	–	0.05%	250
2019 Q1	$993K	Buy	9,512 +40	+0.4%	+$4.18K	0.05%	260
2018 Q4	$865K	Hold	9,472	–	–	0.05%	260
2018 Q3	$1.01M	Sell	9,472 -548	-5%	-$58.5K	0.05%	273
2018 Q2	$1.02M	Sell	10,020 -371	-4%	-$37.8K	0.13%	51
2018 Q1	$1.03M	Sell	10,391 -264	-2%	-$26.3K	0.13%	46
2017 Q4	$1.08M	Hold	10,655	–	–	0.14%	47
2017 Q3	$1.02M	Buy	10,655 +799	+8%	+$76.3K	0.13%	45
2017 Q2	$913K	Hold	9,856	–	–	0.13%	45
2017 Q1	$895K	Sell	9,856 -124	-1%	-$11.3K	0.13%	41
2016 Q4	$865K	Sell	9,980 -485	-5%	-$42K	0.14%	39
2016 Q3	$874K	Hold	10,465	–	–	0.15%	39
2016 Q2	$841K	Sell	10,465 -95	-0.9%	-$7.63K	0.15%	41
2016 Q1	$830K	Hold	10,560	–	–	0.14%	38
2015 Q4	$810K	Hold	10,560	–	–	0.14%	38
2015 Q3	$777K	Sell	10,560 -123	-1%	-$9.05K	0.13%	36
2015 Q2	$852K	Sell	10,683 -1,043	-9%	-$83.2K	0.14%	35
2015 Q1	$950K	Buy	11,726 +250	+2%	+$20.3K	0.15%	35
2014 Q4	$918K	Buy	11,476 +909	+9%	+$72.7K	0.15%	36
2014 Q3	$801K	Hold	10,567	–	–	0.13%	39
2014 Q2	$811K	Hold	10,567	–	–	0.14%	39
2014 Q1	$771K	Sell	10,567 -7,195	-41%	-$525K	0.14%	41
2013 Q4	$1.27M	Hold	17,762	–	–	0.23%	32
2013 Q3	$1.16M	Hold	17,762	–	–	0.23%	32
2013 Q2	$1.09M	Buy	+17,762	New	+$1.09M	0.22%	35