Hsbc Holdings PLC Invesco Exchange Traded Fd Tr Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 35,000 shares of XLG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,000

Previous 83,000 57.83%

Holding current value

$1.66 Million

Previous $3.13 Million 52.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $1.78 Million - $2.03 Million	-48,000 Reduced 57.83%	35,000 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $1.77 Million - $2.04 Million	-54,000 Reduced 39.42%	83,000 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $4.58 Million - $48 Million	135,500 Added 9033.33%	137,000 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$308.25 - $349.73 $3.39 Million - $3.85 Million	-11,000 Reduced 88.0%	1,500 $524,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $7.58 Million - $8.66 Million	-27,900 Reduced 69.06%	12,500 $3.88 Million

Q4 2022 Feb 14, 2023	BUY	$270.92 - $298.01 $10.7 Million - $11.8 Million	39,500 Added 4388.89%	40,400 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$278.41 - $327.14 $835,230 - $981,420	-3,000 Reduced 76.92%	900 $242,000
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $500,148 - $641,808	1,800 Added 85.71%	3,900 $1.12 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $636,820 - $747,340	-2,000 Reduced 48.78%	2,100 $738,000
Q4 2021 Feb 11, 2022	SELL	$328.66 - $373.09 $460,124 - $522,325	-1,400 Reduced 25.45%	4,100 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $981,030 - $1.05 Million	-3,000 Reduced 35.29%	5,500 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $749,500 - $813,450	2,500 Added 41.67%	8,500 $2.77 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $351,250 - $374,112	1,250 Added 26.32%	6,000 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $1.2 Million - $1.36 Million	4,750 New	4,750 $1.36 Million

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

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Hsbc Holdings PLC Invesco Exchange Traded Fd Tr Transaction History