Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$14.66 - $22.1 $14,806 - $22,321	-1,010 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.07 - $22.58 $5,625 - $6,028	-267 Reduced 20.91%	1,010 $22,000
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $2,966 - $3,109	-141 Reduced 9.94%	1,277 $28,000
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $19,785 - $20,860	-960 Reduced 40.37%	1,418 $31,000
Q1 2019 May 14, 2019	SELL	$19.77 - $21.03 $47,487 - $50,514	-2,402 Reduced 50.25%	2,378 $50,000
Q4 2018 Feb 13, 2019	BUY	$19.12 - $22.76 $1,089 - $1,297	57 Added 1.21%	4,780 $94,000
Q3 2018 Nov 13, 2018	BUY	$21.61 - $22.88 $8,795 - $9,312	407 Added 9.43%	4,723 $107,000
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $92,578 - $94,434	4,316 New	4,316 $93,000

Others Institutions Holding PBP

# of Institutions

64

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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