Brinker Capital Investments, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,508 shares of PXF stock, worth $563,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,508

Previous 17,407 33.89%

Holding current value

$563,316

Previous $611,000 21.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$35.1 - $42.48 $207,054 - $250,589	-5,899 Reduced 33.89%	11,508 $478,000
Q3 2022 Nov 01, 2022	SELL	$35.01 - $41.89 $180,791 - $216,319	-5,164 Reduced 22.88%	17,407 $611,000
Q2 2022 Jul 18, 2022	SELL	$39.56 - $46.56 $139,923 - $164,682	-3,537 Reduced 13.55%	22,571 $898,000
Q1 2022 May 16, 2022	BUY	$42.52 - $49.42 $207,795 - $241,515	4,887 Added 23.03%	26,108 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$45.52 - $48.97 $126,773 - $136,381	-2,785 Reduced 11.6%	21,221 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$46.04 - $48.94 $12.1 Million - $12.8 Million	-262,174 Reduced 91.61%	24,006 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$46.68 - $50.38 $54,288 - $58,591	-1,163 Reduced 0.4%	286,180 $13.8 Million
Q1 2021 May 12, 2021	SELL	$42.51 - $47.01 $2.03 Million - $2.25 Million	-47,852 Reduced 14.28%	287,343 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $164,426 - $206,338	-4,812 Reduced 1.42%	335,195 $14.2 Million
Q3 2020 Dec 03, 2020	BUY	$34.66 - $37.58 $1.43 Million - $1.55 Million	41,215 Added 13.79%	340,007 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$28.94 - $37.58 $8.26 Million - $10.7 Million	285,432 Added 2136.47%	298,792 $10.3 Million
Q1 2020 May 13, 2020	SELL	$26.31 - $42.87 $3.49 Million - $5.68 Million	-132,556 Reduced 90.84%	13,360 $405,000
Q4 2019 Feb 06, 2020	SELL	$38.48 - $42.78 $452,216 - $502,750	-11,752 Reduced 7.45%	145,916 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $2.71 Million - $2.99 Million	72,599 Added 85.34%	157,668 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $1.16 Million - $1.25 Million	-29,614 Reduced 25.82%	85,069 $3.46 Million
Q1 2019 May 14, 2019	SELL	$37.23 - $41.38 $1.49 Million - $1.65 Million	-39,985 Reduced 25.85%	114,683 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $43.34 $1.45 Million - $1.73 Million	-40,023 Reduced 20.56%	154,668 $5.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.82 - $44.13 $6.05 Million - $6.38 Million	144,655 Added 289.1%	194,691 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $2.13 Million - $2.32 Million	50,036 New	50,036 $2.15 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Brinker Capital Investments, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History