INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2023
Shares 60,699 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 55,694 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 45,619 Value ($000) $1,990 Avg Close — Range —
Q3 2022
Shares 32,449 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 14,819 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 28,350 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 28,950 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 19,150 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 21,250 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 22,250 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 12,650 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 34,551 Value ($000) $1,516 Avg Close — Range —
Q3 2019
Shares 31,951 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 84,351 Value ($000) $3,552 Avg Close — Range —
Q1 2019
Shares 121,051 Value ($000) $5,140 Avg Close — Range —
Q4 2018
Shares 117,251 Value ($000) $4,479 Avg Close — Range —
Q3 2018
Shares 116,901 Value ($000) $4,841 Avg Close — Range —
Q2 2018
Shares 118,551 Value ($000) $4,865 Avg Close — Range —