INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 4,665 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,877 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,787 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,410 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 728 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 728 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 728 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 728 Value ($000) $26 Avg Close — Range —