First Hawaiian Bank’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
222,207
-3,212
| -1% | -$35.8K | 0.34% | 38 |
|
|
2025
Q1 | $2.53M | Sell |
225,419
-75,755
| -25% | -$850K | 0.37% | 36 |
|
|
2024
Q4 | $3.47M | Buy |
301,174
+11,463
| +4% | +$132K | 0.11% | 131 |
|
|
2024
Q3 | $3.58M | Sell |
289,711
-1,795
| -0.6% | -$22.2K | 0.11% | 128 |
|
|
2024
Q2 | $3.37M | Sell |
291,506
-2,642
| -0.9% | -$30.5K | 0.11% | 121 |
|
|
2024
Q1 | $3.49M | Sell |
294,148
-15,273
| -5% | -$181K | 0.11% | 133 |
|
|
2023
Q4 | $3.55M | Buy |
309,421
+13,730
| +5% | +$157K | 0.11% | 120 |
|
|
2023
Q3 | $3.24M | Sell |
295,691
-1,375
| -0.5% | -$15.1K | 0.11% | 126 |
|
|
2023
Q2 | $3.38M | Buy |
297,066
+13,140
| +5% | +$149K | 0.11% | 130 |
|
|
2023
Q1 | $3.26M | Sell |
283,926
-20,910
| -7% | -$240K | 0.11% | 129 |
|
|
2022
Q4 | $3.41M | Buy |
304,836
+8,182
| +3% | +$91.5K | 0.12% | 108 |
|
|
2022
Q3 | $3.52M | Buy |
296,654
+5,662
| +2% | +$67.3K | 0.14% | 89 |
|
|
2022
Q2 | $3.59M | Buy |
290,992
+6,283
| +2% | +$77.5K | 0.13% | 98 |
|
|
2022
Q1 | $3.86M | Sell |
284,709
-972
| -0.3% | -$13.2K | 0.12% | 110 |
|
|
2021
Q4 | $4.29M | Buy |
285,681
+57,116
| +25% | +$857K | 0.13% | 107 |
|
|
2021
Q3 | $3.44M | Buy |
228,565
+17,365
| +8% | +$261K | 0.14% | 90 |
|
|
2021
Q2 | $3.24M | Buy |
211,200
+52,135
| +33% | +$799K | 0.13% | 91 |
|
|
2021
Q1 | $2.39M | Buy |
159,065
+109,768
| +223% | +$1.65M | 0.1% | 134 |
|
|
2020
Q4 | $752K | Buy |
+49,297
| New | +$752K | 0.03% | 350 |
|