News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> SPHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHB | 0 | -47,518 | 0 | -3,324,359,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHB | 47,518 | 47,518 | 3,324,359,000 | 3,324,359,000 | $69,959.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHB | 0 | -35,732 | 0 | -2,714,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHB | 35,732 | -17,786 | 2,714,000 | -1,515,000 | $75.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 53,518 | 19,717 | 4,229,000 | 1,758,000 | $79.02 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 33,801 | 3,333 | 2,471,000 | 211,000 | $73.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 30,468 | 24,650 | 2,260,000 | 1,855,000 | $74.18 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 5,818 | 120 | 405,000 | 82,000 | $69.61 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHB | 5,698 | 5,698 | 323,000 | 323,000 | $56.69 |
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