INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 13,434 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 14,265 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 12,409 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 11,749 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 12,924 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 5,678 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,212 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,105 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 3,054 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 3,515 Value ($000) $283 Avg Close — Range —