Hsbc Holdings PLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 477,500 shares of PDBC stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,500

Previous 477,500 -0.0%

Holding current value

$6.41 Million

Previous $6.41 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $1.69 Million - $1.93 Million	127,000 Added 36.23%	477,500 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $1.14 Million - $1.27 Million	-86,500 Reduced 19.79%	350,500 $4.77 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $977,760 - $1.09 Million	72,000 Added 19.73%	437,000 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $190,200 - $218,760	-12,000 Reduced 3.18%	365,000 $5.91 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $3.59 Million - $4.84 Million	-254,000 Reduced 40.25%	377,000 $6.65 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $6.95 Million - $11.7 Million	516,500 Added 451.09%	631,000 $0
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $476,340 - $538,050	-25,500 Reduced 18.21%	114,500 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $207,120 - $241,200	12,000 Added 9.38%	140,000 $0
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $1.95 Million - $2.32 Million	128,000 New	128,000 $0

Others Institutions Holding PDBC

# of Institutions

454

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

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.

Account

Hsbc Holdings PLC Invesco Act Mge Et Cmdt Fd Tr Transaction History