INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q3 2023
Shares 16,500 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 30,250 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 30,250 Value ($000) $777 Avg Close — Range —