Hsbc Holdings PLC Invesco S&P 500 Equal Weight E Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hsbc Holdings PLC holds 253,120 shares of RSP stock, worth $43.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,120

Previous 254,007 0.35%

Holding current value

$43.5 Million

Previous $45.5 Million 2.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $154,533 - $166,418	-887 Reduced 0.35%	253,120 $44.4 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $10.4 Million - $11.4 Million	63,794 Added 33.54%	254,007 $45.5 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $12.4 Million - $13.1 Million	78,065 Added 69.61%	190,213 $31.2 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $16.6 Million - $18.2 Million	107,710 Added 2426.99%	112,148 $19 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $173,758 - $205,933	1,300 Added 41.43%	4,438 $700,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $442,583 - $486,390	3,138 New	3,138 $444,000
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $1.57 Million - $1.67 Million	-11,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.38 Million - $1.57 Million	11,000 New	11,000 $1.56 Million

Others Institutions Holding RSP

# of Institutions

2,069

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Hsbc Holdings PLC Invesco S&P 500 Equal Weight E Transaction History