INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q1 2025
Shares 12,775 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 13,624 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 13,130 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 14,216 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 30,784 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 18,752 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 22,618 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 1,155,024 Value ($000) $28,749 Avg Close — Range —
Q2 2019
Shares 1,176,517 Value ($000) $29,260 Avg Close — Range —
Q1 2019
Shares 1,209,642 Value ($000) $30,096 Avg Close — Range —
Q4 2018
Shares 1,209,695 Value ($000) $29,795 Avg Close — Range —
Q3 2018
Shares 1,906,100 Value ($000) $47,824 Avg Close — Range —
Q2 2018
Shares 1,911,175 Value ($000) $47,932 Avg Close — Range —