Invesco’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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2019
Q4 | $6.4M | Sell |
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2019
Q3 | $6.82M | Buy |
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2019
Q2 | $5.65M | Buy |
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2019
Q1 | $5.47M | Buy |
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|
2018
Q4 | $3.67M | Sell |
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2018
Q3 | $4.64M | Sell |
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|
2018
Q2 | $5.29M | Buy |
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|
2018
Q1 | $2.12M | Buy |
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|
2017
Q4 | $2.09M | Buy |
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|
2017
Q3 | $530K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $343K | Sell |
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2015
Q1 | $612K | Sell |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.45M | Sell |
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|
2014
Q2 | $1.66M | Sell |
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|
2014
Q1 | $2.31M | Sell |
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|
2013
Q4 | $3.03M | Sell |
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|
2013
Q3 | $5.61M | Sell |
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|
2013
Q2 | $6.43M | Buy |
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