Brinker Capital Investments, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	N/A	-15,777 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$0.0 - $47.23 $0 - $772,399	-16,354 Reduced 50.9%	15,777 $0
Q4 2023 Jul 31, 2025	BUY	$38.5 - $47.78 $196,773 - $244,203	5,111 Added 18.92%	32,131 $1.53 Million
Q3 2023 Jul 31, 2025	BUY	$0.0 - $141.7 $0 - $2.8 Million	19,748 Added 271.56%	27,020 $1.14 Million
Q2 2023 Jul 31, 2025	BUY	$0.0 - $137.92 $0 - $1 Million	7,272 New	7,272 $1 Million

Q4 2019 Feb 06, 2020	SELL	$100.34 - $111.93 $4,013 - $4,477	-40 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$96.09 - $107.6 $3,843 - $4,304	40 New	40 $4,000

100

3.02M

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