INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 158,704 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 163,689 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 166,514 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 176,424 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 190,834 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 196,058 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 207,188 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 200,327 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 222,552 Value ($000) $2,437 Avg Close — Range —
Q2 2023
Shares 233,599 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 293,865 Value ($000) $3,374 Avg Close — Range —
Q4 2021
Shares 132,456 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 137,670 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 137,670 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 163,031 Value ($000) $2,445 Avg Close — Range —
Q4 2020
Shares 481,843 Value ($000) $7,352 Avg Close — Range —
Q3 2020
Shares 675,401 Value ($000) $9,949 Avg Close — Range —
Q2 2020
Shares 35,513 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 89,216 Value ($000) $1,299 Avg Close — Range —