ALPS ETF TR

CUSIP: 00162Q866 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2019
Shares 264,016 Value ($000) $2,413 Avg Close — Range —
Q2 2019
Shares 269,631 Value ($000) $2,656 Avg Close — Range —
Q1 2019
Shares 357,956 Value ($000) $3,590 Avg Close — Range —
Q4 2018
Shares 1,191,185 Value ($000) $10,399 Avg Close — Range —
Q3 2018
Shares 2,545,430 Value ($000) $27,185 Avg Close — Range —
Q2 2018
Shares 2,305,260 Value ($000) $23,283 Avg Close — Range —
Q1 2018
Shares 2,105,988 Value ($000) $19,733 Avg Close — Range —
Q4 2017
Shares 2,453,788 Value ($000) $26,476 Avg Close — Range —
Q3 2017
Shares 649,301 Value ($000) $7,285 Avg Close — Range —
Q2 2017
Shares 703,101 Value ($000) $8,409 Avg Close — Range —
Q1 2017
Shares 773,700 Value ($000) $9,834 Avg Close — Range —
Q4 2016
Shares 777,800 Value ($000) $9,800 Avg Close — Range —
Q3 2016
Shares 677,500 Value ($000) $8,597 Avg Close — Range —
Q2 2016
Shares 622,300 Value ($000) $7,916 Avg Close — Range —
Q1 2016
Shares 427,900 Value ($000) $4,673 Avg Close — Range —
Q4 2015
Shares 610,500 Value ($000) $7,357 Avg Close — Range —