Brinker Capital Investments, LLC Invesco Fd Tr Ii Emerging Mkts 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	$18.5 - $22.75 $1.23 Million - $1.52 Million	-66,633 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $7,161 - $8,893	341 Added 0.51%	66,633 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $32,165 - $34,073	-1,255 Reduced 1.86%	66,292 $1.75 Million
Q3 2021 Nov 08, 2021	SELL	$26.65 - $27.85 $32,459 - $33,921	-1,218 Reduced 1.77%	67,547 $1.8 Million
Q2 2021 Aug 03, 2021	SELL	$26.88 - $27.95 $78,301 - $81,418	-2,913 Reduced 4.06%	68,765 $1.9 Million
Q1 2021 May 12, 2021	SELL	$26.38 - $28.71 $270,737 - $294,650	-10,263 Reduced 12.52%	71,678 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $9.19 Million - $9.88 Million	-342,744 Reduced 80.71%	81,941 $2.36 Million
Q3 2020 Dec 03, 2020	SELL	$26.78 - $28.33 $3.18 Million - $3.36 Million	-118,615 Reduced 21.83%	424,685 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $6.1 Million - $7.18 Million	-268,047 Reduced 33.04%	543,300 $14.6 Million
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $2.77 Million - $4.17 Million	137,686 Added 20.44%	811,347 $19.4 Million
Q4 2019 Feb 06, 2020	BUY	$28.58 - $29.63 $2.59 Million - $2.68 Million	90,612 Added 15.54%	673,661 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $121,238 - $125,160	4,172 Added 0.72%	583,049 $17 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $54,735 - $57,964	-1,981 Reduced 0.34%	578,877 $16.8 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $3.61 Million - $3.83 Million	136,581 Added 30.74%	580,858 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $5.11 Million - $5.41 Million	-200,093 Reduced 31.05%	444,277 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $6.13 Million - $6.35 Million	231,490 Added 56.07%	644,370 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $10.9 Million - $11.7 Million	412,880 New	412,880 $11 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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