Vestmark Advisory Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$104.2 - $114.53 $29,592 - $32,526	-284 Reduced 5.25%	5,126 $581,000
Q1 2023 May 09, 2023	BUY	$105.74 - $126.98 $28,021 - $33,649	265 Added 5.15%	5,410 $606,000
Q4 2022 Jan 20, 2023	SELL	$33.08 - $116.46 $8,534 - $30,046	-258 Reduced 4.78%	5,145 $0
Q3 2022 Nov 03, 2022	SELL	$31.99 - $122.01 $50,832 - $193,873	-1,589 Reduced 22.73%	5,403 $520,000
Q2 2022 Aug 04, 2022	BUY	$101.31 - $122.44 $708,359 - $856,100	6,992 New	6,992 $712,000

190

20.6M

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