Invesco’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
553,111
-43,097
| -7% | -$1.08M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $14.6M | Sell |
596,208
-37,359
| -6% | -$913K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $16.4M | Sell |
633,567
-81,513
| -11% | -$2.12M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $16.6M | Sell |
715,080
-218,741
| -23% | -$5.06M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $19.4M | Buy |
933,821
+229,315
| +33% | +$4.76M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $15.5M | Buy |
704,506
+391,010
| +125% | +$8.59M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $7.17M | Sell |
313,496
-12,227
| -4% | -$280K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $5.88M | Sell |
325,723
-9,290
| -3% | -$168K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $6.03M | Sell |
335,013
-161,111
| -32% | -$2.9M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $10.2M | Sell |
496,124
-217,057
| -30% | -$4.48M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $18.6M | Buy |
713,181
+171,671
| +32% | +$4.47M | 0.01% | 1407 |
|
|
2022
Q3 | $13.3M | Buy |
541,510
+124,827
| +30% | +$3.07M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $9.46M | Sell |
416,683
-108,952
| -21% | -$2.47M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $14.7M | Buy |
525,635
+83,121
| +19% | +$2.32M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $12.1M | Buy |
442,514
+71,893
| +19% | +$1.96M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $10.9M | Buy |
370,621
+19,318
| +5% | +$567K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $9.96M | Buy |
351,303
+92,360
| +36% | +$2.62M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $7.09M | Sell |
258,943
-67,240
| -21% | -$1.84M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $7.69M | Sell |
326,183
-628,128
| -66% | -$14.8M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $13.8M | Buy |
954,311
+655,866
| +220% | +$9.49M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $5.15M | Buy |
298,445
+156,254
| +110% | +$2.69M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $2.35M | Sell |
142,191
-62,044
| -30% | -$1.03M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $5.89M | Sell |
204,235
-7,058
| -3% | -$204K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $5.64M | Buy |
211,293
+56,652
| +37% | +$1.51M | ﹤0.01% | 2053 |
|
|
2019
Q2 | $4M | Sell |
154,641
-12,878
| -8% | -$333K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $4.36M | Sell |
167,519
-15,628
| -9% | -$407K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $4.12M | Sell |
183,147
-63,494
| -26% | -$1.43M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $6.7M | Sell |
246,641
-32,529
| -12% | -$884K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $8.1M | Buy |
279,170
+85,332
| +44% | +$2.48M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $5.4M | Buy |
193,838
+56,718
| +41% | +$1.58M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $4M | Buy |
137,120
+97,974
| +250% | +$2.86M | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.19M | Buy |
39,146
+1,281
| +3% | +$38.8K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $1.16M | Buy |
37,865
+11,996
| +46% | +$367K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $774K | Buy |
+25,869
| New | +$774K | ﹤0.01% | 3164 |
|