Brinker Capital Investments, LLC Invesco Exchange Traded Self I Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $1.2 Million - $1.37 Million	-27,190 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.67 - $50.92 $138,936 - $151,588	-2,977 Reduced 9.87%	27,190 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$44.26 - $48.7 $7.82 Million - $8.6 Million	-176,590 Reduced 85.41%	30,167 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$44.65 - $47.2 $9.23 Million - $9.76 Million	206,757 New	206,757 $9.67 Million
Q1 2021 May 12, 2021	SELL	$39.07 - $44.35 $12.2 Million - $13.9 Million	-313,034 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.86 - $39.79 $9.66 Million - $12.5 Million	313,034 New	313,034 $12.4 Million
Q1 2020 May 13, 2020	SELL	$22.56 - $33.94 $41.5 Million - $62.4 Million	-1,838,885 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.33 - $33.7 $11.4 Million - $13.1 Million	389,700 Added 26.89%	1,838,885 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $13.4 Million - $14.8 Million	464,074 Added 47.11%	1,449,185 $45 Million
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $27.6 Million - $29.7 Million	985,111 New	985,111 $29.3 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

0

Put Options Held

100

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

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.