INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 72,910 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 63,705 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 57,935 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 51,876 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 51,687 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 49,185 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 49,715 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 45,511 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 40,738 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 130,237 Value ($000) $2,947 Avg Close — Range —
Q2 2023
Shares 77,575 Value ($000) $1,769 Avg Close — Range —