INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2020
Shares 49,750 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 50,900 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 65,500 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 36,500 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 36,500 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 36,500 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 36,500 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 36,500 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 36,500 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $754 Avg Close — Range —