INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q3 2021
Shares 2,610 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 3,441 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 3,665 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 91,772 Value ($000) $12,224 Avg Close — Range —
Q3 2020
Shares 8,189 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 8,931 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 10,393 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 12,242 Value ($000) $1,551 Avg Close — Range —
Q3 2019
Shares 12,950 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 15,277 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 16,634 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 17,001 Value ($000) $1,727 Avg Close — Range —
Q3 2018
Shares 22,458 Value ($000) $2,667 Avg Close — Range —
Q2 2018
Shares 23,148 Value ($000) $2,606 Avg Close — Range —