Hsbc Holdings PLC Invesco ETF Tr Ii S&P 500 High Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$39.2 - $42.8 $196,196 - $214,214
5,005 Added 8.99%
60,699 $2.51 Million
Q1 2023

May 15, 2023
BUY
$39.67 - $46.11 $399,675 - $464,558
10,075 Added 22.09%
55,694 $2.35 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $513,761 - $600,815
13,170 Added 40.59%
45,619 $2 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $689,509 - $830,901
17,630 Added 118.97%
32,449 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$42.25 - $49.24 $626,102 - $729,687
14,819 New
14,819 $656,000
Q1 2022

May 16, 2022
SELL
$43.87 - $47.6 $1.24 Million - $1.35 Million
-28,350 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$41.55 - $45.28 $24,930 - $27,168
-600 Reduced 2.07%
28,350 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$42.3 - $44.68 $414,540 - $437,864
9,800 Added 51.17%
28,950 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$43.02 - $46.11 $90,342 - $96,831
-2,100 Reduced 9.88%
19,150 $844,000
Q1 2021

May 14, 2021
SELL
$37.05 - $43.11 $37,050 - $43,110
-1,000 Reduced 4.49%
21,250 $910,000
Q4 2020

Feb 12, 2021
BUY
$32.16 - $38.33 $379,487 - $452,294
11,800 Added 112.92%
22,250 $836,000
Q3 2020

Nov 12, 2020
SELL
$31.77 - $35.05 $69,894 - $77,110
-2,200 Reduced 17.39%
10,450 $347,000
Q2 2020

Aug 14, 2020
BUY
$28.26 - $37.71 $357,489 - $477,031
12,650 New
12,650 $416,000
Q1 2020

May 15, 2020
SELL
$25.66 - $44.35 $886,578 - $1.53 Million
-34,551 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.96 - $44.03 $106,496 - $114,478
2,600 Added 8.14%
34,551 $1.52 Million
Q3 2019

Nov 14, 2019
SELL
$39.61 - $43.02 $2.08 Million - $2.25 Million
-52,400 Reduced 62.12%
31,951 $1.36 Million
Q2 2019

Aug 13, 2019
SELL
$39.89 - $43.31 $1.46 Million - $1.59 Million
-36,700 Reduced 30.32%
84,351 $3.55 Million
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $143,830 - $161,690
3,800 Added 3.24%
121,051 $5.14 Million
Q4 2018

Feb 13, 2019
BUY
$36.52 - $41.87 $12,782 - $14,654
350 Added 0.3%
117,251 $4.48 Million
Q3 2018

Nov 13, 2018
SELL
$40.79 - $42.36 $67,303 - $69,894
-1,650 Reduced 1.39%
116,901 $4.84 Million
Q2 2018

Aug 10, 2018
BUY
$38.79 - $41.05 $4.6 Million - $4.87 Million
118,551 New
118,551 $4.87 Million

Others Institutions Holding SPHD

# of Institutions
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email