INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2020
Shares 94,700 Value ($000) $6,761 Avg Close — Range —
Q3 2020
Shares 98,639 Value ($000) $6,299 Avg Close — Range —
Q2 2020
Shares 303,581 Value ($000) $19,648 Avg Close — Range —
Q1 2020
Shares 346,330 Value ($000) $19,052 Avg Close — Range —
Q4 2019
Shares 356,018 Value ($000) $23,041 Avg Close — Range —
Q3 2019
Shares 364,934 Value ($000) $20,677 Avg Close — Range —
Q2 2019
Shares 373,957 Value ($000) $22,497 Avg Close — Range —