INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 5,841 Value ($000) $417 Avg Close Range
Q3 2025
Shares 5,572 Value ($000) $409 Avg Close Range
Q2 2025
Shares 8,630 Value ($000) $628 Avg Close Range
Q1 2025
Shares 17,622 Value ($000) $1,317 Avg Close Range
Q4 2024
Shares 9,507 Value ($000) $666 Avg Close Range
Q3 2024
Shares 8,926 Value ($000) $640 Avg Close Range
Q2 2024
Shares 4,154 Value ($000) $270 Avg Close Range
Q1 2024
Shares 4,154 Value ($000) $274 Avg Close Range
Q4 2023
Shares 4,201 Value ($000) $266 Avg Close Range
Q3 2023
Shares 9,977 Value ($000) $587 Avg Close Range
Q2 2023
Shares 10,271 Value ($000) $645 Avg Close Range
Q1 2023
Shares 15,421 Value ($000) $962 Avg Close Range
Q2 2022
Shares 36,855 Value ($000) $2,285 Avg Close Range
Q1 2022
Shares 36,515 Value ($000) $2,450 Avg Close Range
Q4 2021
Shares 53,921 Value ($000) $3,701 Avg Close Range
Q3 2021
Shares 35,876 Value ($000) $2,183 Avg Close Range
Q2 2021
Shares 183,197 Value ($000) $11,159 Avg Close Range
Q1 2021
Shares 581,145 Value ($000) $33,794 Avg Close Range
Q4 2020
Shares 436,122 Value ($000) $24,523 Avg Close Range
Q3 2020
Shares 486,896 Value ($000) $26,117 Avg Close Range
Q2 2020
Shares 534,136 Value ($000) $26,536 Avg Close Range
Q1 2020
Shares 557,704 Value ($000) $26,167 Avg Close Range
Q4 2019
Shares 489 Value ($000) $29 Avg Close Range
Q3 2019
Shares 487,212 Value ($000) $28,210 Avg Close Range
Q2 2019
Shares 264,419 Value ($000) $14,548 Avg Close Range
Q1 2019
Shares 869,975 Value ($000) $45,795 Avg Close Range
Q4 2018
Shares 1,414,889 Value ($000) $66,005 Avg Close Range
Q3 2018
Shares 346,613 Value ($000) $17,164 Avg Close Range
Q2 2018
Shares 906,740 Value ($000) $42,989 Avg Close Range