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

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,409 shares of PPA stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,409

Previous 12,409 -0.0%

Holding current value

$1.9 Million

Previous $1.76 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.2 - $141.69 $69,432 - $93,515	660 Added 5.62%	12,409 $1.76 Million
Q1 2025 Jul 31, 2025	SELL	$113.59 - $123.29 $133,468 - $144,865	-1,175 Reduced 9.09%	11,749 $1.37 Million
Q4 2024 Jul 31, 2025	BUY	$113.79 - $124.5 $824,522 - $902,127	7,246 Added 127.62%	12,924 $1.48 Million
Q3 2024 Jul 31, 2025	BUY	$102.05 - $114.97 $149,401 - $168,316	1,464 Added 34.74%	5,678 $652,000
Q2 2024 Jul 31, 2025	BUY	$98.11 - $105.73 $98,306 - $105,941	1,002 Added 31.2%	4,214 $432,000
Q1 2024 Jul 31, 2025	BUY	$89.11 - $101.71 $286,221 - $326,692	3,212 New	3,212 $326,000
Q4 2023 Jul 31, 2025	SELL	$78.19 - $92.18 $242,779 - $286,218	-3,105 Closed	0 $0
Q3 2023 Jul 31, 2025	BUY	$79.09 - $85.71 $4,033 - $4,371	51 Added 1.67%	3,105 $247,000
Q2 2023 Jul 31, 2025	SELL	$77.66 - $84.47 $35,801 - $38,940	-461 Reduced 13.12%	3,054 $257,000
Q1 2023 Jul 31, 2025	BUY	$76.43 - $82.25 $268,651 - $289,108	3,515 New	3,515 $283,000

Others Institutions Holding PPA

# of Institutions

477

Shares Held

23.2M

Call Options Held

8.8K

Put Options Held

7.7K

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About INVESCO EXCHANGE-TRADED FD TR

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