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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 4,005 shares of RPV stock, worth $368,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,005 -0.0%

Holding current value

$368,059

Previous $280,000 11.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$69.84 - $81.98 $12,920 - $15,166	-185 Reduced 4.42%	4,005 $280,000
Q2 2022 Jul 18, 2022	SELL	$74.17 - $88.24 $54,292 - $64,591	-732 Reduced 14.87%	4,190 $315,000
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $6,137 - $6,619	-76 Reduced 1.52%	4,922 $422,000
Q4 2021 Feb 08, 2022	SELL	$75.37 - $81.97 $22,158 - $24,099	-294 Reduced 5.56%	4,998 $404,000
Q3 2021 Nov 08, 2021	SELL	$72.23 - $78.63 $80,608 - $87,751	-1,116 Reduced 17.42%	5,292 $401,000
Q2 2021 Aug 03, 2021	SELL	$74.07 - $82.01 $26,961 - $29,851	-364 Reduced 5.38%	6,408 $495,000
Q1 2021 May 12, 2021	SELL	$60.68 - $76.72 $9.61 Million - $12.1 Million	-158,291 Reduced 95.9%	6,772 $501,000
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $1.91 Million - $2.44 Million	-39,043 Reduced 19.13%	165,063 $10.1 Million
Q3 2020 Dec 03, 2020	BUY	$45.19 - $52.27 $2.08 Million - $2.41 Million	46,056 Added 29.14%	204,106 $10 Million
Q2 2020 Aug 12, 2020	SELL	$37.09 - $56.27 $227,547 - $345,216	-6,135 Reduced 3.74%	158,050 $7.54 Million
Q1 2020 May 13, 2020	SELL	$33.9 - $69.6 $242,893 - $498,683	-7,165 Reduced 4.18%	164,185 $6.56 Million
Q4 2019 Feb 06, 2020	SELL	$61.7 - $69.41 $328,305 - $369,330	-5,321 Reduced 3.01%	171,350 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.39 $1.6 Million - $1.78 Million	26,811 Added 17.89%	176,671 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $240,178 - $264,855	-3,993 Reduced 2.6%	149,860 $9.74 Million
Q1 2019 May 14, 2019	SELL	$56.65 - $65.5 $178,560 - $206,456	-3,152 Reduced 2.01%	153,853 $9.7 Million
Q4 2018 Feb 13, 2019	SELL	$53.85 - $68.97 $228,808 - $293,053	-4,249 Reduced 2.63%	157,005 $8.93 Million
Q3 2018 Nov 13, 2018	BUY	$65.6 - $70.36 $393,009 - $421,526	5,991 Added 3.86%	161,254 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $9.81 Million - $10.6 Million	155,263 New	155,263 $10.2 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.8M

Call Options Held

8.4K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

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