INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q3 2025
Shares 6,972 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,972 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,972 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,972 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,972 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,972 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,972 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 6,972 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,169 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 717 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 717 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 5,297 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 5,241 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 5,326 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 4,895 Value ($000) $776 Avg Close — Range —