Vestmark Advisory Solutions, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$40.38 - $46.11 $23,541 - $26,882	-583 Reduced 7.33%	7,376 $340,000
Q1 2023 May 09, 2023	BUY	$41.53 - $49.14 $11,836 - $14,004	285 Added 3.71%	7,959 $347,000
Q4 2022 Jan 20, 2023	BUY	$43.17 - $47.11 $50,422 - $55,024	1,168 Added 17.95%	7,674 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-866 Reduced 11.75%	6,506 $251,000
Q2 2022 Aug 04, 2022	BUY	N/A	7,372 New	7,372 $290,000

2.27M

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