Invesco’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Buy |
228,069
+42,176
| +23% | +$1.36M | ﹤0.01% | 2005 |
|
|
2025
Q4 | $5.79M | Buy |
185,893
+102,301
| +122% | +$3.08M | ﹤0.01% | 2174 |
|
|
2025
Q3 | $2.54M | Sell |
83,592
-122,455
| -59% | -$3.59M | ﹤0.01% | 2525 |
|
|
2025
Q2 | $5.78M | Sell |
206,047
-6,368
| -3% | -$168K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $5.74M | Sell |
212,415
-13,020
| -6% | -$367K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $6.55M | Sell |
225,435
-353,858
| -61% | -$10.5M | ﹤0.01% | 2108 |
|
|
2024
Q3 | $17.1M | Buy |
579,293
+167,234
| +41% | +$4.3M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $8.74M | Buy |
412,059
+245,079
| +147% | +$4.95M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $3.3M | Buy |
166,980
+46,796
| +39% | +$895K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $2.37M | Sell |
120,184
-327,559
| -73% | -$5.73M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $7.47M | Sell |
447,743
-27,155
| -6% | -$463K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $7.46M | Sell |
474,898
-4,732
| -1% | -$74.5K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $8.59M | Sell |
479,630
-126,208
| -21% | -$2.69M | ﹤0.01% | 1912 |
|
|
2022
Q4 | $12.3M | Buy |
605,838
+81,980
| +16% | +$1.68M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $10.8M | Buy |
523,858
+10,411
| +2% | +$235K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $11M | Buy |
513,447
+248,192
| +94% | +$6.02M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $7.4M | Buy |
265,255
+55,997
| +27% | +$1.62M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $5.89M | Buy |
209,258
+55,906
| +36% | +$1.53M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $3.94M | Sell |
153,352
-63,591
| -29% | -$1.59M | ﹤0.01% | 2519 |
|
|
2021
Q2 | $5.65M | Buy |
216,943
+13,692
| +7% | +$376K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $5.42M | Buy |
203,251
+45,208
| +29% | +$1.03M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $3M | Buy |
158,043
+14,670
| +10% | +$239K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $1.95M | Sell |
143,373
-15,093
| -10% | -$228K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $2.54M | Sell |
158,466
-714,892
| -82% | -$11.4M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $13.9M | Buy |
873,358
+37,340
| +4% | +$919K | 0.01% | 1376 |
|
|
2019
Q4 | $24.7M | Buy |
836,018
+75,332
| +10% | +$2.2M | 0.01% | 1305 |
|
|
2019
Q3 | $21.6M | Buy |
760,686
+90,295
| +13% | +$2.6M | 0.01% | 1373 |
|
|
2019
Q2 | $20.1M | Buy |
670,391
+12,760
| +2% | +$372K | 0.01% | 1436 |
|
|
2019
Q1 | $19M | Buy |
657,631
+97,435
| +17% | +$2.74M | 0.01% | 1257 |
|
|
2018
Q4 | $13.6M | Sell |
560,196
-27,037
| -5% | -$712K | 0.01% | 1352 |
|
|
2018
Q3 | $15.5M | Buy |
587,233
+116,386
| +25% | +$3.3M | ﹤0.01% | 1448 |
|
|
2018
Q2 | $13.5M | Buy |
470,847
+311,078
| +195% | +$9.2M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $4.55M | Buy |
159,769
+7,010
| +5% | +$206K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $4.56M | Sell |
152,759
-7,338
| -5% | -$229K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $5.15M | Sell |
160,097
-1,202
| -0.7% | -$36.3K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $5.08M | Sell |
161,299
-230,282
| -59% | -$7.13M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $12M | Buy |
391,581
+199,975
| +104% | +$6.21M | ﹤0.01% | 1453 |
|
|
2016
Q4 | $6.02M | Sell |
191,606
-5,405
| -3% | -$153K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $4.96M | Buy |
197,011
+6,156
| +3% | +$153K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $4.5M | Sell |
190,855
-6,719
| -3% | -$153K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $4.3M | Buy |
197,574
+20,182
| +11% | +$411K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $3.91M | Buy |
177,392
+63,743
| +56% | +$1.41M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.38M | Buy |
113,649
+8,533
| +8% | +$188K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $2.5M | Buy |
105,116
+2,087
| +2% | +$48.6K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $2.37M | Buy |
103,029
+44,997
| +78% | +$1M | ﹤0.01% | 2493 |
|
|
2014
Q4 | $1.25M | Buy |
58,032
+20,304
| +54% | +$386K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $677K | Buy |
37,728
+5,112
| +16% | +$93.7K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $647K | Sell |
32,616
-41,657
| -56% | -$802K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $1.5M | Buy |
74,273
+16,665
| +29% | +$326K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $1.16M | Buy |
57,608
+20,528
| +55% | +$387K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $657K | Sell |
37,080
-24,124
| -39% | -$434K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $1.1M | Buy |
+61,204
| New | +$1.04M | ﹤0.01% | 2806 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
