INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 32,830 Value ($000) $799 Avg Close Range
Q3 2025
Shares 113,221 Value ($000) $2,797 Avg Close Range
Q2 2025
Shares 90,273 Value ($000) $2,207 Avg Close Range
Q1 2025
Shares 89,125 Value ($000) $2,160 Avg Close Range
Q4 2024
Shares 106,523 Value ($000) $2,577 Avg Close Range
Q3 2024
Shares 99,525 Value ($000) $2,434 Avg Close Range
Q2 2024
Shares 92,276 Value ($000) $2,211 Avg Close Range
Q1 2024
Shares 88,918 Value ($000) $2,114 Avg Close Range
Q4 2023
Shares 91,566 Value ($000) $2,113 Avg Close Range
Q3 2023
Shares 131,654 Value ($000) $2,945 Avg Close Range
Q2 2023
Shares 85,567 Value ($000) $1,904 Avg Close Range
Q1 2023
Shares 90,428 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 13,116 Value ($000) $294 Avg Close Range
Q3 2022
Shares 13,572 Value ($000) $297 Avg Close Range
Q1 2022
Shares 12,004 Value ($000) $293 Avg Close Range
Q4 2021
Shares 12,004 Value ($000) $311 Avg Close Range
Q3 2021
Shares 12,005 Value ($000) $315 Avg Close Range
Q2 2021
Shares 12,005 Value ($000) $316 Avg Close Range
Q1 2021
Shares 16,863 Value ($000) $436 Avg Close Range
Q4 2020
Shares 137,663 Value ($000) $3,572 Avg Close Range
Q3 2020
Shares 179,124 Value ($000) $4,410 Avg Close Range
Q2 2020
Shares 199,132 Value ($000) $4,666 Avg Close Range
Q1 2020
Shares 242,664 Value ($000) $5,208 Avg Close Range
Q4 2019
Shares 256,922 Value ($000) $6,636 Avg Close Range
Q3 2019
Shares 246,905 Value ($000) $6,276 Avg Close Range
Q2 2019
Shares 257,324 Value ($000) $6,415 Avg Close Range
Q1 2019
Shares 263,604 Value ($000) $6,479 Avg Close Range
Q4 2018
Shares 268,046 Value ($000) $6,117 Avg Close Range
Q3 2018
Shares 285,013 Value ($000) $7,094 Avg Close Range
Q2 2018
Shares 290,489 Value ($000) $7,219 Avg Close Range