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 2021 May 12, 2021	SELL	$71.63 - $81.69 $6.78 Million - $7.74 Million	-94,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.87 - $71.4 $243,705 - $281,244	-3,939 Reduced 3.99%	94,700 $6.76 Million
Q3 2020 Dec 03, 2020	SELL	$61.98 - $67.45 $12.7 Million - $13.8 Million	-204,942 Reduced 67.51%	98,639 $6.3 Million
Q2 2020 Aug 12, 2020	SELL	$53.29 - $65.56 $2.28 Million - $2.8 Million	-42,749 Reduced 12.34%	303,581 $19.6 Million
Q1 2020 May 13, 2020	SELL	$48.04 - $66.49 $465,411 - $644,155	-9,688 Reduced 2.72%	346,330 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$55.19 - $65.7 $492,074 - $585,781	-8,916 Reduced 2.44%	356,018 $23 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $58.12 $508,987 - $524,416	-9,023 Reduced 2.41%	364,934 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	373,957 New	373,957 $22.5 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

132K
Shares

$10.9 Million
2.22% of portfolio
Morgan Stanley New York, NY

54.6K
Shares

$4.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$4.31 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.5K
Shares

$3.6 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.8K
Shares

$3.13 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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