Brinker Capital Investments, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$28.05 - $43.64 $58,708 - $91,338	-2,093 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $16,890 - $18,020	471 Added 29.04%	2,093 $80,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $18,106 - $19,500	520 Added 47.19%	1,622 $61,000
Q1 2019 May 14, 2019	SELL	$30.67 - $35.93 $153 - $179	-5 Reduced 0.45%	1,102 $39,000
Q4 2018 Feb 13, 2019	BUY	$29.76 - $34.92 $10,564 - $12,396	355 Added 47.21%	1,107 $34,000
Q3 2018 Nov 13, 2018	BUY	$33.43 - $35.47 $668 - $709	20 Added 2.73%	752 $26,000
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $24,331 - $25,407	732 New	732 $25,000

208

6.43M

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