INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 17,568 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 18,336 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 15,003 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 10,194 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 13,211 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 13,211 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 13,211 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 13,211 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 13,211 Value ($000) $330 Avg Close — Range —