First Hawaiian Bank Invesco Exchange Traded Fd Tr Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$21.37 - $22.71 $384,959 - $409,097	-18,014 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$20.35 - $21.66 $804,883 - $856,696	-39,552 Reduced 68.71%	18,014 $390,000
Q4 2020 Jan 12, 2021	SELL	$18.64 - $20.53 $233,205 - $256,850	-12,511 Reduced 17.85%	57,566 $1.18 Million
Q3 2020 Oct 06, 2020	BUY	$18.21 - $19.31 $53,810 - $57,061	2,955 Added 4.4%	70,077 $1.34 Million
Q2 2020 Aug 05, 2020	SELL	$16.34 - $18.31 $223,139 - $250,041	-13,656 Reduced 16.91%	67,122 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$14.66 - $22.1 $370,956 - $559,218	-25,304 Reduced 23.85%	80,778 $1.35 Million
Q4 2019 Jan 13, 2020	SELL	$21.07 - $22.58 $48,039 - $51,482	-2,280 Reduced 2.1%	106,082 $2.29 Million
Q3 2019 Oct 03, 2019	SELL	$21.04 - $22.05 $181,427 - $190,137	-8,623 Reduced 7.37%	108,362 $2.35 Million
Q2 2019 Jul 15, 2019	SELL	$20.61 - $21.73 $259,747 - $273,863	-12,603 Reduced 9.73%	116,985 $2.54 Million
Q1 2019 Apr 02, 2019	SELL	$19.77 - $21.03 $266,736 - $283,736	-13,492 Reduced 9.43%	129,588 $2.73 Million
Q4 2018 Jan 11, 2019	SELL	$19.12 - $22.76 $413,412 - $492,116	-21,622 Reduced 13.13%	143,080 $2.83 Million
Q3 2018 Oct 16, 2018	BUY	$21.61 - $22.88 $37,687 - $39,902	1,744 Added 1.07%	164,702 $3.74 Million
Q2 2018 Jul 20, 2018	BUY	$21.45 - $21.88 $3.5 Million - $3.57 Million	162,958 New	162,958 $3.53 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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