Brinker Capital Investments, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	N/A	-2,130 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	N/A	-1,960 Reduced 47.92%	2,130 $0
Q3 2024 Jul 31, 2025	SELL	N/A	-2,128 Reduced 34.22%	4,090 $0
Q2 2024 Jul 31, 2025	SELL	N/A	-103 Reduced 1.63%	6,218 $0
Q1 2024 Jul 31, 2025	BUY	$0.0 - $105.87 $0 - $201,682	1,905 Added 43.14%	6,321 $0

Q4 2023 Jul 31, 2025	BUY	$105.2 - $105.9 $241,539 - $243,146	2,296 Added 108.3%	4,416 $466,000
Q3 2023 Jul 31, 2025	SELL	$105.29 - $105.88 $217,739 - $218,959	-2,068 Reduced 49.38%	2,120 $223,000
Q2 2023 Jul 31, 2025	BUY	$105.26 - $105.77 $217,572 - $218,626	2,067 Added 97.45%	4,188 $441,000
Q1 2023 Jul 31, 2025	BUY	$105.26 - $105.82 $14,104 - $14,179	134 Added 6.74%	2,121 $223,000
Q4 2022 Feb 06, 2023	BUY	$105.23 - $105.6 $209,092 - $209,827	1,987 New	1,987 $209,000

Others Institutions Holding CLTL

# of Institutions

128

Shares Held

14M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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