Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $973 - $1,021	-85 Reduced 0.52%	16,214 $192,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $306 - $347	30 Added 0.18%	16,299 $186,000
Q3 2023 Nov 06, 2023	BUY	$10.9 - $11.47 $6,856 - $7,214	629 Added 4.02%	16,269 $178,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $54,669 - $59,314	5,048 Added 47.66%	15,640 $177,000
Q1 2023 May 09, 2023	BUY	$10.99 - $12.77 $116,406 - $135,259	10,592 New	10,592 $121,000

511

177M

36K

100

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