INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q3 2021
Shares 45,000 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $840 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $826 Avg Close — Range —