First Hawaiian Bank Invesco ETF Tr Ii Pfd ETF Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Hawaiian Bank holds 291,506 shares of PGX stock, worth $3.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

291,506

Previous 294,148 0.9%

Holding current value

$3.41 Million

Previous $3.49 Million 3.66%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$11.3 - $11.9 $29,854 - $31,439	-2,642 Reduced 0.9%	291,506 $3.37 Million
Q1 2024 Apr 05, 2024	SELL	$11.45 - $12.02 $174,875 - $183,581	-15,273 Reduced 4.94%	294,148 $3.49 Million
Q4 2023 Jan 08, 2024	BUY	$10.21 - $11.58 $140,183 - $158,993	13,730 Added 4.64%	309,421 $3.55 Million
Q3 2023 Oct 10, 2023	SELL	$10.9 - $11.47 $14,987 - $15,771	-1,375 Reduced 0.46%	295,691 $3.24 Million
Q2 2023 Jul 06, 2023	BUY	$10.83 - $11.75 $142,306 - $154,395	13,140 Added 4.63%	297,066 $3.38 Million

Q1 2023 Apr 18, 2023	SELL	$10.99 - $12.77 $229,800 - $267,020	-20,910 Reduced 6.86%	283,926 $3.26 Million
Q4 2022 Jan 12, 2023	BUY	$11.02 - $12.07 $90,165 - $98,756	8,182 Added 2.76%	304,836 $3.41 Million
Q3 2022 Oct 05, 2022	BUY	$11.8 - $13.41 $66,811 - $75,927	5,662 Added 1.95%	296,654 $3.52 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $75,333 - $84,820	6,283 Added 2.21%	290,992 $3.59 Million
Q1 2022 Apr 06, 2022	SELL	$13.13 - $14.91 $12,762 - $14,492	-972 Reduced 0.34%	284,709 $3.86 Million
Q4 2021 Jan 12, 2022	BUY	$14.6 - $15.16 $833,893 - $865,878	57,116 Added 24.99%	285,681 $4.29 Million
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $259,259 - $266,900	17,365 Added 8.22%	228,565 $3.44 Million
Q2 2021 Jul 08, 2021	BUY	$14.87 - $15.32 $775,247 - $798,708	52,135 Added 32.78%	211,200 $3.24 Million
Q1 2021 Apr 09, 2021	BUY	$14.51 - $15.16 $1.59 Million - $1.66 Million	109,768 Added 222.67%	159,065 $2.39 Million
Q4 2020 Jan 12, 2021	BUY	$14.64 - $15.27 $721,708 - $752,765	49,297 New	49,297 $752,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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First Hawaiian Bank Invesco ETF Tr Ii Pfd ETF Transaction History