HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,214 Value ($000) $804 Avg Close Range
Q3 2025
Shares 7,083 Value ($000) $503 Avg Close Range
Q2 2025
Shares 7,052 Value ($000) $429 Avg Close Range
Q1 2025
Shares 5,757 Value ($000) $331 Avg Close Range
Q4 2024
Shares 8,531 Value ($000) $422 Avg Close Range
Q3 2024
Shares 15,898 Value ($000) $718 Avg Close Range
Q2 2024
Shares 19,902 Value ($000) $866 Avg Close Range
Q1 2024
Shares 35,820 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 35,539 Value ($000) $1,441 Avg Close Range
Q3 2023
Shares 23,317 Value ($000) $920 Avg Close Range
Q2 2023
Shares 22,040 Value ($000) $873 Avg Close Range
Q1 2023
Shares 24,149 Value ($000) $824 Avg Close Range
Q4 2022
Shares 28,959 Value ($000) $902 Avg Close Range
Q3 2022
Shares 24,584 Value ($000) $641 Avg Close Range
Q2 2022
Shares 26,570 Value ($000) $868 Avg Close Range
Q1 2022
Shares 21,752 Value ($000) $745 Avg Close Range
Q4 2021
Shares 27,777 Value ($000) $837 Avg Close Range
Q3 2021
Shares 8,209 Value ($000) $215 Avg Close Range
Q2 2021
Shares 8,279 Value ($000) $239 Avg Close Range
Q1 2021
Shares 8,307 Value ($000) $242 Avg Close Range
Q4 2020
Shares 9,072 Value ($000) $235 Avg Close Range
Q2 2020
Shares 9,113 Value ($000) $213 Avg Close Range
Q1 2020
Shares 9,113 Value ($000) $255 Avg Close Range
Q4 2019
Shares 70,843 Value ($000) $2,769 Avg Close Range
Q3 2019
Shares 126,059 Value ($000) $4,824 Avg Close Range
Q2 2019
Shares 146,911 Value ($000) $6,133 Avg Close Range
Q1 2019
Shares 138,688 Value ($000) $5,628 Avg Close Range
Q4 2018
Shares 182,443 Value ($000) $7,499 Avg Close Range
Q3 2018
Shares 177,331 Value ($000) $7,800 Avg Close Range
Q2 2018
Shares 187,618 Value ($000) $8,844 Avg Close Range
Q1 2018
Shares 189,313 Value ($000) $9,025 Avg Close Range
Q4 2017
Shares 588,556 Value ($000) $30,392 Avg Close Range
Q3 2017
Shares 596,571 Value ($000) $29,476 Avg Close Range
Q2 2017
Shares 658,145 Value ($000) $30,530 Avg Close Range
Q1 2017
Shares 935,251 Value ($000) $38,177 Avg Close Range
Q4 2016
Shares 648,244 Value ($000) $26,047 Avg Close Range
Q3 2016
Shares 686,063 Value ($000) $25,803 Avg Close Range
Q2 2016
Shares 805,759 Value ($000) $25,228 Avg Close Range
Q1 2016
Shares 714,336 Value ($000) $22,231 Avg Close Range
Q4 2015
Shares 689,275 Value ($000) $27,206 Avg Close Range
Q3 2015
Shares 853,349 Value ($000) $32,325 Avg Close Range
Q2 2015
Shares 859,915 Value ($000) $38,533 Avg Close Range
Q1 2015
Shares 903,718 Value ($000) $38,489 Avg Close Range
Q4 2014
Shares 189,742 Value ($000) $8,961 Avg Close Range
Q3 2014
Shares 170,423 Value ($000) $8,671 Avg Close Range
Q2 2014
Shares 149,628 Value ($000) $7,602 Avg Close Range
Q1 2014
Shares 128,534 Value ($000) $6,533 Avg Close Range
Q4 2013
Shares 104,175 Value ($000) $5,742 Avg Close Range
Q3 2013
Shares 86,719 Value ($000) $4,705 Avg Close Range
Q2 2013
Shares 82,689 Value ($000) $4,291 Avg Close Range