INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 25,800 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $2,748 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $1,664 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $3,131 Avg Close — Range —
Q3 2023
Shares 137,000 Value ($000) $4,653 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $3,882 Avg Close — Range —
Q4 2022
Shares 40,400 Value ($000) $11,150 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $1,815 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $2,766 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $1,772 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $1,352 Avg Close — Range —