Brinker Capital Investments, LLC Invesco S&P 500 Equal Weight T 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
Q2 2022 Jul 18, 2022	SELL	$229.64 - $292.39 $164,651 - $209,643	-717 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$285.9 - $327.55 $204,990 - $234,853	717 New	717 $232,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $139 - $212	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $5,421 - $6,017	-32 Reduced 96.97%	1 $0
Q2 2019 Aug 14, 2019	SELL	$160.45 - $181.73 $844,608 - $956,626	-5,264 Reduced 99.38%	33 $6,000

Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $7,576 - $9,668	56 Added 1.07%	5,297 $901,000
Q4 2018 Feb 13, 2019	SELL	$131.48 - $168.04 $11,175 - $14,283	-85 Reduced 1.6%	5,241 $738,000
Q3 2018 Nov 13, 2018	BUY	$158.33 - $170.41 $68,240 - $73,446	431 Added 8.8%	5,326 $896,000
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $720,592 - $815,360	4,895 New	4,895 $776,000

Others Institutions Holding RYT

# of Institutions

386

Shares Held

64.5M

Call Options Held

16.4K

Put Options Held

20.5K

About INVESCO S&P 500 EQUAL WEIGHT T

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