Invesco’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
469,322
-74,552
| -14% | -$1.92M | ﹤0.01% | 1755 |
|
|
2025
Q4 | $13.8M | Buy |
543,874
+16,454
| +3% | +$409K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $13.1M | Sell |
527,420
-25,691
| -5% | -$649K | ﹤0.01% | 1663 |
|
|
2025
Q2 | $13.8M | Sell |
553,111
-43,097
| -7% | -$1.01M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $14.6M | Sell |
596,208
-37,359
| -6% | -$973K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $16.4M | Sell |
633,567
-81,513
| -11% | -$2.1M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $16.6M | Sell |
715,080
-218,741
| -23% | -$5.11M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $19.4M | Buy |
933,821
+229,315
| +33% | +$4.82M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $15.5M | Buy |
704,506
+391,010
| +125% | +$8.4M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $7.17M | Sell |
313,496
-12,227
| -4% | -$239K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $5.88M | Sell |
325,723
-9,290
| -3% | -$179K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $6.03M | Sell |
335,013
-161,111
| -32% | -$2.96M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $10.2M | Sell |
496,124
-217,057
| -30% | -$5.47M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $18.6M | Buy |
713,181
+171,671
| +32% | +$4.41M | 0.01% | 1409 |
|
|
2022
Q3 | $13.3M | Buy |
541,510
+124,827
| +30% | +$3.14M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $9.46M | Sell |
416,683
-108,952
| -21% | -$2.73M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $14.7M | Buy |
525,635
+83,121
| +19% | +$2.4M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $12.1M | Buy |
442,514
+71,893
| +19% | +$2.01M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $10.9M | Buy |
370,621
+19,318
| +5% | +$537K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $9.96M | Buy |
351,303
+92,360
| +36% | +$2.59M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $7.09M | Sell |
258,943
-67,240
| -21% | -$1.81M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $7.69M | Sell |
326,183
-628,128
| -66% | -$12.6M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $13.8M | Buy |
954,311
+655,866
| +220% | +$10.8M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $5.14M | Buy |
298,445
+156,254
| +110% | +$2.62M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $2.35M | Sell |
142,191
-62,044
| -30% | -$1.57M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $5.89M | Sell |
204,235
-7,058
| -3% | -$198K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $5.64M | Buy |
211,293
+56,652
| +37% | +$1.47M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $4M | Sell |
154,641
-12,878
| -8% | -$341K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $4.36M | Sell |
167,519
-15,628
| -9% | -$404K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $4.12M | Sell |
183,147
-63,494
| -26% | -$1.57M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $6.7M | Sell |
246,641
-32,529
| -12% | -$931K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $8.1M | Buy |
279,170
+85,332
| +44% | +$2.46M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $5.39M | Buy |
193,838
+56,718
| +41% | +$1.65M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $4M | Buy |
137,120
+97,974
| +250% | +$2.87M | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.19M | Buy |
39,146
+1,281
| +3% | +$37K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $1.16M | Buy |
37,865
+11,996
| +46% | +$350K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $774K | Buy |
+25,869
| New | +$828K | ﹤0.01% | 3164 |
|
Other funds holding FHB
VPM
VCM
