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

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$363 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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