Brinker Capital Investments, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $1.74 Million - $1.97 Million	-132,456 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $76,124 - $79,044	-5,214 Reduced 3.79%	132,456 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$14.87 - $15.32 $377,118 - $388,530	-25,361 Reduced 15.56%	137,670 $2.11 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $4.63 Million - $4.83 Million	-318,812 Reduced 66.17%	163,031 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $2.83 Million - $2.96 Million	-193,558 Reduced 28.66%	481,843 $7.35 Million
Q3 2020 Dec 03, 2020	BUY	$14.18 - $14.94 $9.07 Million - $9.56 Million	639,888 Added 1801.84%	675,401 $9.95 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $445,333 - $517,069	35,513 New	35,513 $501,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $1.27 Million - $1.32 Million	-89,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.28 Million - $1.31 Million	89,216 New	89,216 $1.3 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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