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

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$71.58 - $80.71 $22,476 - $25,342	314 Added 4.59%	7,151 $577,000
Q1 2023 May 09, 2023	SELL	$68.44 - $77.13 $12,319 - $13,883	-180 Reduced 2.57%	6,837 $501,000
Q4 2022 Jan 20, 2023	BUY	$64.25 - $74.4 $9,123 - $10,564	142 Added 2.07%	7,017 $0
Q3 2022 Nov 03, 2022	SELL	$62.1 - $73.87 $12,047 - $14,330	-194 Reduced 2.74%	6,875 $428,000
Q2 2022 Aug 04, 2022	BUY	$62.01 - $75.76 $167,985 - $205,233	2,709 Added 62.13%	7,069 $449,000
Q1 2022 Apr 27, 2022	BUY	$70.84 - $81.3 $308,862 - $354,468	4,360 New	4,360 $329,000

357

39.2M

6.3K

100

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