INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2025
Shares 15,590 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 51,008 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 48,550 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 49,730 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 40,699 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 41,781 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 49,618 Value ($000) $1,049 Avg Close — Range —