HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 238,025 Value ($000) $6,398 Avg Close — Range —
Q3 2019
Shares 259,284 Value ($000) $6,822 Avg Close — Range —
Q2 2019
Shares 215,651 Value ($000) $5,650 Avg Close — Range —
Q1 2019
Shares 212,381 Value ($000) $5,473 Avg Close — Range —
Q4 2018
Shares 142,381 Value ($000) $3,669 Avg Close — Range —
Q3 2018
Shares 180,836 Value ($000) $4,642 Avg Close — Range —
Q2 2018
Shares 198,950 Value ($000) $5,288 Avg Close — Range —
Q1 2018
Shares 82,501 Value ($000) $2,124 Avg Close — Range —
Q4 2017
Shares 80,817 Value ($000) $2,087 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $530 Avg Close — Range —
Q2 2015
Shares 13,580 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 23,879 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 42,548 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 57,770 Value ($000) $1,453 Avg Close — Range —
Q2 2014
Shares 65,315 Value ($000) $1,655 Avg Close — Range —
Q1 2014
Shares 90,715 Value ($000) $2,309 Avg Close — Range —
Q4 2013
Shares 122,817 Value ($000) $3,034 Avg Close — Range —
Q3 2013
Shares 227,581 Value ($000) $5,610 Avg Close — Range —
Q2 2013
Shares 258,532 Value ($000) $6,432 Avg Close — Range —