INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q1 2024
Shares 52,767 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 52,418 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 60,726 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 143,444 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 66,986 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 64,752 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 16,604 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 24,345 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 26,476 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 27,051 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 26,663 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 7,079 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 7,670 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 8,507 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 8,584 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 8,314 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 8,801 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 6,671 Value ($000) $238 Avg Close — Range —