Brinker Capital Investments, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $4.64 Million - $5.02 Million	-228,942 Reduced 94.17%	14,179 $287,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $8.17 Million - $8.51 Million	-383,327 Reduced 61.19%	243,121 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $2.43 Million - $2.47 Million	-111,575 Reduced 15.12%	626,448 $13.8 Million
Q3 2021 Nov 08, 2021	SELL	$22.0 - $22.22 $2.14 Million - $2.16 Million	-97,416 Reduced 11.66%	738,023 $16.3 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $2.08 Million - $2.09 Million	94,109 Added 12.69%	835,439 $18.5 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $10.1 Million - $10.3 Million	457,180 Added 160.89%	741,330 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $680,905 - $705,607	-31,670 Reduced 10.03%	284,150 $6.33 Million
Q3 2020 Dec 03, 2020	BUY	$21.34 - $22.09 $889,984 - $921,263	41,705 Added 15.21%	315,820 $6.87 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $7.04 Million - $7.86 Million	-358,750 Reduced 56.69%	274,115 $5.85 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $794,490 - $1.06 Million	-46,272 Reduced 6.81%	632,865 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$22.36 - $22.87 $5.2 Million - $5.32 Million	-232,626 Reduced 25.51%	679,137 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $157,013 - $158,964	-6,966 Reduced 0.76%	911,763 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $8.66 Million - $8.82 Million	-383,235 Reduced 29.44%	918,729 $20.8 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $5.9 Million - $6.17 Million	-270,091 Reduced 17.18%	1,301,964 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $9.57 Million - $10.3 Million	-443,288 Reduced 22.0%	1,572,055 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $9.33 Million - $9.44 Million	407,002 Added 25.31%	2,015,343 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $36.8 Million - $37.3 Million	1,608,341 New	1,608,341 $36.8 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.