INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 269,858 Value ($000) $51,878 Avg Close Range
Q3 2025
Shares 35,700 Value ($000) $6,772 Avg Close Range
Q2 2025
Shares 354,977 Value ($000) $64,390 Avg Close Range
Q1 2025
Shares 381,107 Value ($000) $65,528 Avg Close Range
Q4 2024
Shares 253,120 Value ($000) $44,329 Avg Close Range
Q3 2024
Shares 254,007 Value ($000) $45,387 Avg Close Range
Q2 2024
Shares 190,213 Value ($000) $31,278 Avg Close Range
Q1 2024
Shares 112,148 Value ($000) $19,004 Avg Close Range
Q4 2023
Shares 4,438 Value ($000) $700 Avg Close Range
Q3 2023
Shares 3,138 Value ($000) $445 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $1,563 Avg Close Range