INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q1 2025
Shares 185,271 Value ($000) $13,748 Avg Close — Range —
Q4 2024
Shares 170,781 Value ($000) $11,932 Avg Close — Range —
Q3 2024
Shares 254,393 Value ($000) $18,180 Avg Close — Range —
Q2 2024
Shares 56,412 Value ($000) $3,675 Avg Close — Range —
Q1 2024
Shares 29,288 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 10,712 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 18,616 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 132,110 Value ($000) $8,292 Avg Close — Range —
Q1 2023
Shares 326,967 Value ($000) $20,293 Avg Close — Range —
Q4 2022
Shares 63,701 Value ($000) $4,054 Avg Close — Range —
Q3 2022
Shares 46,594 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 668,015 Value ($000) $41,568 Avg Close — Range —
Q1 2022
Shares 1,215,278 Value ($000) $82,270 Avg Close — Range —
Q4 2021
Shares 1,585,406 Value ($000) $108,758 Avg Close — Range —
Q3 2021
Shares 1,203,012 Value ($000) $73,602 Avg Close — Range —
Q2 2021
Shares 81,766 Value ($000) $4,973 Avg Close — Range —
Q1 2021
Shares 550,314 Value ($000) $32,082 Avg Close — Range —
Q4 2020
Shares 27,821 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 106,712 Value ($000) $5,747 Avg Close — Range —
Q2 2020
Shares 18,022 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 10,219 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 33,001 Value ($000) $1,918 Avg Close — Range —
Q2 2019
Shares 855,819 Value ($000) $47,088 Avg Close — Range —
Q1 2019
Shares 1,129,391 Value ($000) $59,451 Avg Close — Range —
Q4 2018
Shares 6,501 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 1,321,984 Value ($000) $65,464 Avg Close — Range —
Q2 2018
Shares 6,501 Value ($000) $309 Avg Close — Range —