Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$63.45 - $83.21 $3.46 Million - $4.54 Million	54,553 New	54,553 $4.5 Million
Q1 2023 May 09, 2023	BUY	$62.16 - $76.87 $1.29 Million - $1.59 Million	20,703 Added 77.21%	47,518 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$56.24 - $68.46 $1.51 Million - $1.84 Million	26,815 New	26,815 $0
Q2 2022 Aug 04, 2022	SELL	$57.15 - $77.33 $2.04 Million - $2.76 Million	-35,732 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$68.15 - $80.89 $1.21 Million - $1.44 Million	-17,786 Reduced 33.23%	35,732 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$73.77 - $82.68 $1.45 Million - $1.63 Million	19,717 Added 58.33%	53,518 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $226,710 - $254,607	3,333 Added 10.94%	33,801 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$68.88 - $78.51 $1.7 Million - $1.94 Million	24,650 Added 423.69%	30,468 $2.26 Million
Q1 2021 May 10, 2021	BUY	$55.95 - $72.6 $6,714 - $8,712	120 Added 2.11%	5,818 $405,000
Q4 2020 Feb 04, 2021	BUY	$41.1 - $57.87 $234,187 - $329,743	5,698 New	5,698 $323,000

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

About INVESCO ETF TR II S&P 500 HIGH

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