INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2024
Shares 2,130 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 6,218 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 6,321 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 2,120 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,188 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 2,121 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,987 Value ($000) $209 Avg Close — Range —