INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 163,401 Value ($000) $4,217 Avg Close — Range —
Q3 2025
Shares 195,984 Value ($000) $4,982 Avg Close — Range —
Q2 2025
Shares 195,013 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 217,283 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 244,323 Value ($000) $5,004 Avg Close — Range —
Q3 2024
Shares 265,506 Value ($000) $5,828 Avg Close — Range —
Q2 2024
Shares 310,297 Value ($000) $6,284 Avg Close — Range —
Q1 2024
Shares 1,336,706 Value ($000) $26,012 Avg Close — Range —
Q4 2023
Shares 2,782,675 Value ($000) $52,398 Avg Close — Range —
Q3 2023
Shares 2,778,271 Value ($000) $49,509 Avg Close — Range —
Q2 2023
Shares 5,476,866 Value ($000) $102,089 Avg Close — Range —
Q1 2023
Shares 2,889,513 Value ($000) $53,051 Avg Close — Range —
Q4 2022
Shares 2,821,151 Value ($000) $49,709 Avg Close — Range —
Q3 2022
Shares 2,798,579 Value ($000) $45,281 Avg Close — Range —
Q2 2022
Shares 2,806,988 Value ($000) $51,003 Avg Close — Range —
Q1 2022
Shares 2,769,154 Value ($000) $57,654 Avg Close — Range —
Q4 2021
Shares 2,727,764 Value ($000) $59,774 Avg Close — Range —
Q3 2021
Shares 2,299,531 Value ($000) $51,371 Avg Close — Range —
Q2 2021
Shares 5,129,968 Value ($000) $119,785 Avg Close — Range —
Q1 2021
Shares 5,227,393 Value ($000) $117,721 Avg Close — Range —
Q4 2020
Shares 5,997,372 Value ($000) $126,904 Avg Close — Range —
Q3 2020
Shares 6,236,526 Value ($000) $109,451 Avg Close — Range —
Q2 2020
Shares 6,309,790 Value ($000) $109,096 Avg Close — Range —
Q1 2020
Shares 4,401,664 Value ($000) $67,918 Avg Close — Range —
Q4 2019
Shares 7,152,057 Value ($000) $159,491 Avg Close — Range —
Q3 2019
Shares 6,392,374 Value ($000) $128,359 Avg Close — Range —
Q2 2019
Shares 6,356,092 Value ($000) $137,292 Avg Close — Range —
Q1 2019
Shares 6,242,046 Value ($000) $133,642 Avg Close — Range —
Q4 2018
Shares 4,399,339 Value ($000) $86,975 Avg Close — Range —
Q3 2018
Shares 5,422,819 Value ($000) $114,638 Avg Close — Range —
Q2 2018
Shares 5,198,049 Value ($000) $107,444 Avg Close — Range —