INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q2 2022
Shares 18,000 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 87,125 Value ($000) $4,011 Avg Close — Range —
Q4 2020
Shares 82,500 Value ($000) $3,292 Avg Close — Range —