ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 227,204 Value ($000) $1,931 Avg Close Range
Q3 2019
Shares 2,042,412 Value ($000) $18,668 Avg Close Range
Q2 2019
Shares 1,874,222 Value ($000) $18,461 Avg Close Range
Q1 2019
Shares 1,906,363 Value ($000) $19,121 Avg Close Range
Q4 2018
Shares 1,918,956 Value ($000) $16,752 Avg Close Range
Q3 2018
Shares 2,107,701 Value ($000) $22,510 Avg Close Range
Q2 2018
Shares 1,934,539 Value ($000) $19,539 Avg Close Range
Q1 2018
Shares 1,895,443 Value ($000) $17,760 Avg Close Range
Q4 2017
Shares 814,086 Value ($000) $8,784 Avg Close Range
Q3 2017
Shares 1,019,241 Value ($000) $11,436 Avg Close Range
Q2 2017
Shares 955,902 Value ($000) $11,433 Avg Close Range
Q1 2017
Shares 915,466 Value ($000) $11,636 Avg Close Range
Q4 2016
Shares 865,780 Value ($000) $10,909 Avg Close Range
Q3 2016
Shares 815,259 Value ($000) $10,346 Avg Close Range
Q2 2016
Shares 746,077 Value ($000) $9,490 Avg Close Range
Q1 2016
Shares 689,670 Value ($000) $7,531 Avg Close Range
Q4 2015
Shares 532,648 Value ($000) $6,418 Avg Close Range
Q3 2015
Shares 401,120 Value ($000) $5,006 Avg Close Range
Q2 2015
Shares 367,859 Value ($000) $5,724 Avg Close Range
Q1 2015
Shares 373,105 Value ($000) $6,182 Avg Close Range
Q4 2014
Shares 354,013 Value ($000) $6,202 Avg Close Range
Q3 2014
Shares 225,468 Value ($000) $4,322 Avg Close Range
Q2 2014
Shares 198,499 Value ($000) $3,771 Avg Close Range
Q1 2014
Shares 453,247 Value ($000) $8,004 Avg Close Range
Q4 2013
Shares 547,665 Value ($000) $9,743 Avg Close Range
Q3 2013
Shares 638,071 Value ($000) $11,224 Avg Close Range
Q2 2013
Shares 1,533,436 Value ($000) $27,372 Avg Close Range