INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,198 Value ($000) $641 Avg Close Range
Q3 2025
Shares 13,399 Value ($000) $1,332 Avg Close Range
Q2 2025
Shares 11,907 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 11,592 Value ($000) $1,071 Avg Close Range
Q4 2024
Shares 10,879 Value ($000) $981 Avg Close Range
Q3 2024
Shares 10,152 Value ($000) $903 Avg Close Range
Q2 2024
Shares 9,147 Value ($000) $763 Avg Close Range
Q1 2024
Shares 8,418 Value ($000) $744 Avg Close Range
Q4 2023
Shares 8,032 Value ($000) $668 Avg Close Range
Q3 2023
Shares 7,889 Value ($000) $580 Avg Close Range
Q2 2023
Shares 6,519 Value ($000) $827 Avg Close Range
Q1 2023
Shares 7,910 Value ($000) $600 Avg Close Range
Q4 2022
Shares 4,005 Value ($000) $312 Avg Close Range
Q3 2022
Shares 4,005 Value ($000) $280 Avg Close Range
Q2 2022
Shares 4,190 Value ($000) $315 Avg Close Range
Q1 2022
Shares 4,922 Value ($000) $422 Avg Close Range
Q4 2021
Shares 4,998 Value ($000) $404 Avg Close Range
Q3 2021
Shares 5,292 Value ($000) $401 Avg Close Range
Q2 2021
Shares 6,408 Value ($000) $495 Avg Close Range
Q1 2021
Shares 6,772 Value ($000) $501 Avg Close Range
Q4 2020
Shares 165,063 Value ($000) $10,145 Avg Close Range
Q3 2020
Shares 204,106 Value ($000) $10,005 Avg Close Range
Q2 2020
Shares 158,050 Value ($000) $7,544 Avg Close Range
Q1 2020
Shares 164,185 Value ($000) $6,559 Avg Close Range
Q4 2019
Shares 171,350 Value ($000) $11,869 Avg Close Range
Q3 2019
Shares 176,671 Value ($000) $11,455 Avg Close Range
Q2 2019
Shares 149,860 Value ($000) $9,741 Avg Close Range
Q1 2019
Shares 153,853 Value ($000) $9,702 Avg Close Range
Q4 2018
Shares 157,005 Value ($000) $8,927 Avg Close Range
Q3 2018
Shares 161,254 Value ($000) $11,070 Avg Close Range
Q2 2018
Shares 155,263 Value ($000) $10,205 Avg Close Range