INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 123,104 Value ($000) $9,239 Avg Close — Range —
Q3 2025
Shares 66,160 Value ($000) $4,849 Avg Close — Range —
Q2 2025
Shares 67,793 Value ($000) $4,831 Avg Close — Range —
Q1 2025
Shares 71,948 Value ($000) $4,773 Avg Close — Range —
Q4 2024
Shares 72,633 Value ($000) $4,869 Avg Close — Range —
Q3 2024
Shares 79,188 Value ($000) $5,327 Avg Close — Range —
Q2 2024
Shares 80,235 Value ($000) $5,098 Avg Close — Range —
Q1 2024
Shares 85,368 Value ($000) $5,158 Avg Close — Range —
Q4 2023
Shares 146,853 Value ($000) $7,923 Avg Close — Range —
Q3 2023
Shares 1,030,699 Value ($000) $51,576 Avg Close — Range —
Q2 2023
Shares 2,028,703 Value ($000) $102,347 Avg Close — Range —
Q1 2023
Shares 1,058,395 Value ($000) $50,083 Avg Close — Range —
Q4 2022
Shares 999,566 Value ($000) $43,981 Avg Close — Range —
Q3 2022
Shares 940,096 Value ($000) $37,359 Avg Close — Range —
Q2 2022
Shares 949,973 Value ($000) $39,899 Avg Close — Range —
Q1 2022
Shares 803,681 Value ($000) $40,112 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $5 Avg Close — Range —