Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$17.3 - $19.31 $873,650 - $975,154	-50,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $10,206 - $10,986	-605 Reduced 1.18%	50,500 $884,000
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $988 - $1,099	62 Added 0.12%	51,105 $906,000
Q1 2019 May 14, 2019	SELL	$15.38 - $17.13 $6.65 Million - $7.41 Million	-432,370 Reduced 89.44%	51,043 $868,000
Q4 2018 Feb 13, 2019	BUY	$15.34 - $17.79 $2.19 Million - $2.54 Million	142,913 Added 41.97%	483,413 $7.52 Million

Q3 2018 Nov 13, 2018	SELL	$17.51 - $20.51 $70,040 - $82,040	-4,000 Reduced 1.16%	340,500 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $6.65 Million - $7.62 Million	344,500 New	344,500 $6.9 Million

Others Institutions Holding PIE

# of Institutions

63

Shares Held

4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$11.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.73 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$6.8 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.55 Million
3.54% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$4.85 Million
0.84% of portfolio

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