Invesco
HSBC.PRA

Invesco’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Invesco’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-238,025
Closed -$6.4M – 3773
2019
Q4 		$6.4M Sell
238,025
-21,259
-8% -$561K ﹤0.01% 2023
2019
Q3 		$6.82M Buy
259,284
+43,633
+20% +$1.15M ﹤0.01% 1954
2019
Q2 		$5.65M Buy
215,651
+3,270
+2% +$85.3K ﹤0.01% 2102
2019
Q1 		$5.47M Buy
212,381
+70,000
+49% +$1.81M ﹤0.01% 1955
2018
Q4 		$3.67M Sell
142,381
-38,455
-21% -$987K ﹤0.01% 2123
2018
Q3 		$4.64M Sell
180,836
-18,114
-9% -$472K ﹤0.01% 2184
2018
Q2 		$5.29M Buy
198,950
+116,449
+141% +$3.02M ﹤0.01% 2097
2018
Q1 		$2.12M Buy
82,501
+1,684
+2% +$43.6K ﹤0.01% 2546
2017
Q4 		$2.09M Buy
80,817
+60,717
+302% +$1.58M ﹤0.01% 2559
2017
Q3 		$530K Buy
+20,100
New +$530K ﹤0.01% 3288
2015
Q3 		– Sell
-13,580
Closed -$343K – 4107
2015
Q2 		$343K Sell
13,580
-10,299
-43% -$262K ﹤0.01% 3530
2015
Q1 		$612K Sell
23,879
-18,669
-44% -$481K ﹤0.01% 3258
2014
Q4 		$1.09M Sell
42,548
-15,222
-26% -$387K ﹤0.01% 2911
2014
Q3 		$1.45M Sell
57,770
-7,545
-12% -$191K ﹤0.01% 2730
2014
Q2 		$1.66M Sell
65,315
-25,400
-28% -$644K ﹤0.01% 2705
2014
Q1 		$2.31M Sell
90,715
-32,102
-26% -$804K ﹤0.01% 2477
2013
Q4 		$3.03M Sell
122,817
-104,764
-46% -$2.59M ﹤0.01% 2382
2013
Q3 		$5.61M Sell
227,581
-30,951
-12% -$764K ﹤0.01% 1841
2013
Q2 		$6.43M Buy
+258,532
New +$6.55M ﹤0.01% 1688

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's HSBC.PRA Position: Q1 2020 in Review

Invesco sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 238,025 shares — an estimated $6.4M sold.

Invesco first reported a position in HSBC.PRA in Q2 2013 and held it in 19 quarters. The position peaked at $6.82M in Q3 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Invesco reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 238,025 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $6.4M.
  • Invesco first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 19 quarters.
  • Invesco's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $6.82M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.