HSBC Holdings shares owned by Invesco
Historical chart of Invesco investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718k | 16k | 45.19 |
| 2024-06-30 | $866k | 20k | 43.50 |
| 2024-03-31 | $1.4M | 36k | 39.36 |
| 2023-12-31 | $1.4M | 36k | 40.54 |
| 2023-09-30 | $920k | 23k | 39.46 |
| 2023-06-30 | $873k | 22k | 39.62 |
| 2023-03-31 | $824k | 24k | 34.13 |
| 2022-12-31 | $902k | 29k | 31.16 |
| 2022-03-31 | $745k | 22k | 34.25 |
| 2021-12-31 | $836k | 28k | 30.11 |
| 2021-09-30 | $215k | 8.2k | 26.19 |
| 2021-06-30 | $239k | 8.3k | 28.87 |
| 2021-03-31 | $242k | 8.3k | 29.13 |
| 2020-12-31 | $235k | 9.1k | 25.90 |
| 2020-06-30 | $213k | 9.1k | 23.37 |
| 2020-03-31 | $255k | 9.1k | 27.98 |
| 2019-12-31 | $2.8M | 71k | 39.10 |
| 2019-09-30 | $4.8M | 126k | 38.26 |
| 2019-03-31 | $5.6M | 139k | 40.57 |
| 2018-12-31 | $7.5M | 182k | 41.10 |
| 2018-09-30 | $7.8M | 177k | 43.99 |
| 2018-06-30 | $8.8M | 188k | 47.14 |
| 2018-03-31 | $9.0M | 189k | 47.67 |
| 2017-12-31 | $30M | 589k | 51.64 |
| 2017-09-30 | $30M | 597k | 49.41 |
| 2017-06-30 | $31M | 658k | 46.38 |
| 2017-03-31 | $38M | 935k | 40.82 |
| 2016-12-31 | $26M | 648k | 40.18 |
| 2016-09-30 | $26M | 686k | 37.61 |
| 2016-06-30 | $25M | 806k | 31.31 |
| 2016-03-31 | $22M | 714k | 31.12 |
| 2015-12-31 | $27M | 689k | 39.47 |
| 2015-09-30 | $32M | 853k | 37.88 |
| 2014-12-31 | $9.0M | 190k | 47.25 |
| 2014-09-30 | $8.7M | 170k | 50.86 |
| 2014-03-31 | $6.5M | 129k | 50.84 |
| 2013-12-31 | $5.7M | 104k | 55.10 |
| 2013-09-30 | $4.7M | 87k | 54.22 |
| 2013-03-31 | $4.4M | 83k | 53.35 |
| 2012-09-30 | $5.6M | 121k | 46.49 |
| 2012-06-30 | $5.8M | 132k | 44.13 |
| 2012-03-31 | $6.5M | 146k | 44.42 |
| 2011-12-31 | $11M | 275k | 38.10 |
| 2011-09-30 | $9.6M | 252k | 38.01 |
| 2011-06-30 | $6.8M | 137k | 49.62 |
| 2010-12-31 | $6.3M | 124k | 51.05 |