INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 20,232 Value ($000) $489 Avg Close Range
Q3 2025
Shares 69,768 Value ($000) $1,669 Avg Close Range
Q2 2025
Shares 86,562 Value ($000) $2,020 Avg Close Range
Q1 2025
Shares 92,720 Value ($000) $2,211 Avg Close Range
Q4 2024
Shares 95,742 Value ($000) $2,365 Avg Close Range
Q3 2024
Shares 98,022 Value ($000) $2,458 Avg Close Range
Q2 2024
Shares 106,065 Value ($000) $2,617 Avg Close Range
Q1 2024
Shares 106,065 Value ($000) $2,638 Avg Close Range
Q4 2023
Shares 122,579 Value ($000) $3,074 Avg Close Range
Q3 2023
Shares 110,670 Value ($000) $2,597 Avg Close Range
Q2 2023
Shares 202,431 Value ($000) $7,813 Avg Close Range
Q1 2023
Shares 123,375 Value ($000) $3,056 Avg Close Range
Q4 2022
Shares 81,621 Value ($000) $1,970 Avg Close Range
Q3 2022
Shares 80,628 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 20,526 Value ($000) $530 Avg Close Range
Q4 2021
Shares 51,441 Value ($000) $1,435 Avg Close Range
Q3 2021
Shares 48,311 Value ($000) $1,341 Avg Close Range
Q2 2021
Shares 48,311 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 48,311 Value ($000) $1,337 Avg Close Range
Q4 2020
Shares 16,685 Value ($000) $467 Avg Close Range
Q3 2020
Shares 35,711 Value ($000) $986 Avg Close Range
Q2 2020
Shares 35,711 Value ($000) $975 Avg Close Range
Q1 2020
Shares 31,312 Value ($000) $845 Avg Close Range
Q4 2019
Shares 31,242 Value ($000) $854 Avg Close Range
Q3 2019
Shares 19,364 Value ($000) $530 Avg Close Range
Q2 2019
Shares 22,541 Value ($000) $606 Avg Close Range
Q1 2019
Shares 26,630 Value ($000) $701 Avg Close Range
Q4 2018
Shares 31,651 Value ($000) $817 Avg Close Range
Q3 2018
Shares 27,023 Value ($000) $689 Avg Close Range
Q2 2018
Shares 19,523 Value ($000) $505 Avg Close Range