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

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hsbc Holdings PLC holds 254,393 shares of SPLV stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,393

Previous 56,412 350.96%

Holding current value

$17.4 Million

Previous $3.66 Million 398.14%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $12.8 Million - $14.2 Million	197,981 Added 350.96%	254,393 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $1.7 Million - $1.8 Million	27,124 Added 92.61%	56,412 $3.66 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.16 Million - $1.22 Million	18,576 Added 173.41%	29,288 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $454,321 - $501,113	-7,904 Reduced 42.46%	10,712 $671,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $6.67 Million - $7.27 Million	-113,494 Reduced 85.91%	18,616 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $11.7 Million - $12.5 Million	-194,857 Reduced 59.6%	132,110 $8.3 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $15.7 Million - $17.1 Million	263,266 Added 413.28%	326,967 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $973,730 - $1.12 Million	17,107 Added 36.72%	63,701 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $35.9 Million - $41.7 Million	-621,421 Reduced 93.03%	46,594 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $32 Million - $38 Million	-547,263 Reduced 45.03%	668,015 $41.6 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $23 Million - $25.2 Million	-370,128 Reduced 23.35%	1,215,278 $82.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $23.4 Million - $26.2 Million	382,394 Added 31.79%	1,585,406 $109 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $68.2 Million - $72.5 Million	1,121,246 Added 1371.29%	1,203,012 $73.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $27.3 Million - $29 Million	-468,548 Reduced 85.14%	81,766 $4.98 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $28.2 Million - $30.7 Million	522,493 Added 1878.05%	550,314 $32 Million
Q4 2020 Feb 25, 2021	BUY	$52.03 - $56.23 $196,413 - $212,268	3,775 Added 15.7%	27,821 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $4.3 Million - $4.65 Million	-82,666 Reduced 77.47%	24,046 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $4.43 Million - $4.93 Million	88,690 Added 492.12%	106,712 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $348,247 - $403,024	7,803 Added 76.36%	18,022 $896,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $896,471 - $1.41 Million	-22,782 Reduced 69.03%	10,219 $479,000
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.87 Million - $1.93 Million	33,001 New	33,001 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $46.5 Million - $49.6 Million	-855,819 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $14.3 Million - $15.3 Million	-273,572 Reduced 24.22%	855,819 $47.1 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $51.1 Million - $59.1 Million	1,122,890 Added 17272.57%	1,129,391 $59.5 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $58.6 Million - $66.4 Million	-1,315,483 Reduced 99.51%	6,501 $302,000
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $62.5 Million - $66.3 Million	1,315,483 Added 20235.09%	1,321,984 $65.5 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $300,151 - $309,187	6,501 New	6,501 $309,000

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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