INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 4,869 Value ($000) $319 Avg Close Range
Q3 2025
Shares 4,922 Value ($000) $301 Avg Close Range
Q2 2025
Shares 4,890 Value ($000) $281 Avg Close Range
Q1 2025
Shares 5,023 Value ($000) $261 Avg Close Range
Q4 2024
Shares 6,552 Value ($000) $314 Avg Close Range
Q3 2024
Shares 8,476 Value ($000) $442 Avg Close Range
Q2 2024
Shares 10,657 Value ($000) $519 Avg Close Range
Q1 2024
Shares 10,099 Value ($000) $501 Avg Close Range
Q4 2023
Shares 10,099 Value ($000) $478 Avg Close Range
Q3 2023
Shares 11,552 Value ($000) $503 Avg Close Range
Q2 2023
Shares 23,089 Value ($000) $1,038 Avg Close Range
Q1 2023
Shares 11,220 Value ($000) $494 Avg Close Range
Q4 2022
Shares 11,508 Value ($000) $478 Avg Close Range
Q3 2022
Shares 17,407 Value ($000) $611 Avg Close Range
Q2 2022
Shares 22,571 Value ($000) $898 Avg Close Range
Q1 2022
Shares 26,108 Value ($000) $1,204 Avg Close Range
Q4 2021
Shares 21,221 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 24,006 Value ($000) $1,128 Avg Close Range
Q2 2021
Shares 286,180 Value ($000) $13,776 Avg Close Range
Q1 2021
Shares 287,343 Value ($000) $13,284 Avg Close Range
Q4 2020
Shares 335,195 Value ($000) $14,226 Avg Close Range
Q3 2020
Shares 340,007 Value ($000) $12,050 Avg Close Range
Q2 2020
Shares 298,792 Value ($000) $10,341 Avg Close Range
Q1 2020
Shares 13,360 Value ($000) $405 Avg Close Range
Q4 2019
Shares 145,916 Value ($000) $6,203 Avg Close Range
Q3 2019
Shares 157,668 Value ($000) $6,252 Avg Close Range
Q2 2019
Shares 85,069 Value ($000) $3,456 Avg Close Range
Q1 2019
Shares 114,683 Value ($000) $4,647 Avg Close Range
Q4 2018
Shares 154,668 Value ($000) $5,803 Avg Close Range
Q3 2018
Shares 194,691 Value ($000) $8,425 Avg Close Range
Q2 2018
Shares 50,036 Value ($000) $2,151 Avg Close Range