INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2024
Shares 2,410 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 20,926 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 20,858 Value ($000) $1,894 Avg Close — Range —
Q1 2023
Shares 20,621 Value ($000) $1,759 Avg Close — Range —