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 999,566 shares of SPHQ stock, worth $63.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

999,566

Previous 940,096 6.33%

Holding current value

$63.5 Million

Previous $37.4 Million 17.72%

% of portfolio

0.88%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$42.58 - $46.54 $2.53 Million - $2.77 Million	59,470 Added 6.33%	999,566 $44 Million
Q3 2022 Nov 01, 2022	SELL	$40.67 - $47.08 $401,697 - $465,009	-9,877 Reduced 1.04%	940,096 $37.4 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $6.02 Million - $7.35 Million	146,292 Added 18.2%	949,973 $39.9 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $37.3 Million - $43.2 Million	803,681 New	803,681 $40.1 Million
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $3,859 - $5,679	-150 Closed	0 $0

Q1 2019 May 14, 2019	BUY	$26.88 - $32.27 $4,032 - $4,840	150 New	150 $5,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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