INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 262,511 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 247,338 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 222,207 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 225,419 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 301,174 Value ($000) $3,473 Avg Close — Range —
Q3 2024
Shares 289,711 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 291,506 Value ($000) $3,367 Avg Close — Range —
Q1 2024
Shares 294,148 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 309,421 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 295,691 Value ($000) $3,238 Avg Close — Range —
Q2 2023
Shares 297,066 Value ($000) $3,378 Avg Close — Range —
Q1 2023
Shares 283,926 Value ($000) $3,259 Avg Close — Range —
Q4 2022
Shares 304,836 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 296,654 Value ($000) $3,524 Avg Close — Range —
Q2 2022
Shares 290,992 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 284,709 Value ($000) $3,864 Avg Close — Range —
Q4 2021
Shares 285,681 Value ($000) $4,285 Avg Close — Range —
Q3 2021
Shares 228,565 Value ($000) $3,436 Avg Close — Range —
Q2 2021
Shares 211,200 Value ($000) $3,235 Avg Close — Range —
Q1 2021
Shares 159,065 Value ($000) $2,386 Avg Close — Range —
Q4 2020
Shares 49,297 Value ($000) $752 Avg Close — Range —