INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 661,000 Value ($000) $8,758 Avg Close — Range —
Q3 2025
Shares 661,000 Value ($000) $8,877 Avg Close — Range —
Q2 2025
Shares 661,000 Value ($000) $8,619 Avg Close — Range —
Q1 2025
Shares 782,500 Value ($000) $10,665 Avg Close — Range —
Q4 2024
Shares 477,500 Value ($000) $6,203 Avg Close — Range —
Q3 2024
Shares 477,500 Value ($000) $6,413 Avg Close — Range —
Q2 2024
Shares 477,500 Value ($000) $6,709 Avg Close — Range —
Q1 2024
Shares 477,500 Value ($000) $6,623 Avg Close — Range —
Q4 2023
Shares 477,500 Value ($000) $6,351 Avg Close — Range —
Q3 2023
Shares 350,500 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 350,500 Value ($000) $4,769 Avg Close — Range —
Q1 2023
Shares 437,000 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $5,906 Avg Close — Range —
Q2 2022
Shares 377,000 Value ($000) $6,200 Avg Close — Range —
Q1 2022
Shares 377,000 Value ($000) $6,651 Avg Close — Range —
Q4 2021
Shares 631,000 Value ($000) $8,872 Avg Close — Range —
Q3 2021
Shares 114,500 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $2,813 Avg Close — Range —
Q1 2021
Shares 128,000 Value ($000) $2,321 Avg Close — Range —