INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

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

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

Q1 2022
Shares 90,995 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 1,628,532 Value ($000) $4,584 Avg Close — Range —
Q3 2021
Shares 36,536 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 51,926 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 24,803 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 49,324 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 13,453 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 57,915 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 21,536 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 24,465 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 30,728 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 35,166 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 15,885 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 294,032 Value ($000) $4,651 Avg Close — Range —
Q2 2018
Shares 87,288 Value ($000) $1,388 Avg Close — Range —
Q4 2016
Shares 25,177 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 90,562 Value ($000) $1,406 Avg Close — Range —