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

Brinker Capital Investments, LLC

$9.27 Billion
Q1 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 71,948 shares of SPHQ stock, worth $5.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,948

Previous 72,633 0.94%

Holding current value

$5.18 Million

Previous $4.87 Million 1.95%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$65.27 - $71.18 $44,709 - $48,758	-685 Reduced 0.94%	71,948 $4.77 Million
Q4 2024 Jul 31, 2025	SELL	$65.67 - $69.79 $430,466 - $457,473	-6,555 Reduced 8.28%	72,633 $4.87 Million
Q3 2024 Jul 31, 2025	SELL	$61.47 - $67.36 $64,359 - $70,525	-1,047 Reduced 1.3%	79,188 $5.33 Million
Q2 2024 Jul 31, 2025	SELL	$57.33 - $65.34 $294,274 - $335,390	-5,133 Reduced 6.01%	80,235 $5.1 Million
Q1 2024 Jul 31, 2025	SELL	$53.17 - $60.48 $3.27 Million - $3.72 Million	-61,485 Reduced 41.87%	85,368 $5.16 Million
Q4 2023 Jul 31, 2025	SELL	$47.93 - $54.22 $42.4 Million - $47.9 Million	-883,846 Reduced 85.75%	146,853 $7.94 Million
Q3 2023 Jul 31, 2025	SELL	$49.63 - $52.55 $49.5 Million - $52.4 Million	-998,004 Reduced 49.19%	1,030,699 $51.6 Million
Q2 2023 Jul 31, 2025	BUY	$46.8 - $50.45 $45.4 Million - $49 Million	970,308 Added 91.68%	2,028,703 $102 Million
Q1 2023 Jul 31, 2025	BUY	$43.64 - $47.32 $2.57 Million - $2.78 Million	58,829 Added 5.89%	1,058,395 $50.1 Million
Q4 2022 Feb 06, 2023	BUY	$40.0 - $46.54 $2.38 Million - $2.77 Million	59,470 Added 6.33%	999,566 $44 Million
Q3 2022 Nov 01, 2022	SELL	$39.74 - $47.08 $392,511 - $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

694

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History