INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 183,110 Value ($000) $3,845 Avg Close — Range —
Q3 2025
Shares 182,505 Value ($000) $3,820 Avg Close — Range —
Q2 2025
Shares 230,019 Value ($000) $4,812 Avg Close — Range —
Q1 2025
Shares 88,475 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 47,545 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 43,809 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 119,597 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 94,886 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 24,301 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 10,181 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 14,179 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 243,121 Value ($000) $5,293 Avg Close — Range —
Q4 2021
Shares 626,448 Value ($000) $13,844 Avg Close — Range —
Q3 2021
Shares 738,023 Value ($000) $16,341 Avg Close — Range —
Q2 2021
Shares 835,439 Value ($000) $18,505 Avg Close — Range —
Q1 2021
Shares 741,330 Value ($000) $16,406 Avg Close — Range —
Q4 2020
Shares 284,150 Value ($000) $6,331 Avg Close — Range —
Q3 2020
Shares 315,820 Value ($000) $6,866 Avg Close — Range —
Q2 2020
Shares 274,115 Value ($000) $5,852 Avg Close — Range —
Q1 2020
Shares 632,865 Value ($000) $12,948 Avg Close — Range —
Q4 2019
Shares 679,137 Value ($000) $15,498 Avg Close — Range —
Q3 2019
Shares 911,763 Value ($000) $20,597 Avg Close — Range —
Q2 2019
Shares 918,729 Value ($000) $20,818 Avg Close — Range —
Q1 2019
Shares 1,301,964 Value ($000) $29,476 Avg Close — Range —
Q4 2018
Shares 1,572,055 Value ($000) $34,239 Avg Close — Range —
Q3 2018
Shares 2,015,343 Value ($000) $46,696 Avg Close — Range —
Q2 2018
Shares 1,608,341 Value ($000) $36,831 Avg Close — Range —