Brinker Capital Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $19,903 - $23,602	340 Added 0.93%	36,855 $2.29 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $1.08 Million - $1.18 Million	-17,406 Reduced 32.28%	36,515 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $1.1 Million - $1.24 Million	18,045 Added 50.3%	53,921 $3.7 Million
Q3 2021 Nov 08, 2021	SELL	$60.84 - $64.67 $8.96 Million - $9.53 Million	-147,321 Reduced 80.42%	35,876 $2.18 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $23.2 Million - $24.7 Million	-397,948 Reduced 68.48%	183,197 $11.2 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $58.74 $7.82 Million - $8.52 Million	145,023 Added 33.25%	581,145 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $2.64 Million - $2.86 Million	-50,774 Reduced 10.43%	436,122 $24.5 Million
Q3 2020 Dec 03, 2020	SELL	$49.96 - $55.57 $2.36 Million - $2.63 Million	-47,240 Reduced 8.84%	486,896 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $1.05 Million - $1.22 Million	-23,568 Reduced 4.23%	534,136 $26.5 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $21.9 Million - $34.6 Million	557,215 Added 113949.9%	557,704 $26.2 Million
Q4 2019 Feb 06, 2020	SELL	$56.67 - $58.34 $27.6 Million - $28.4 Million	-486,723 Reduced 99.9%	489 $29,000
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $12.1 Million - $12.9 Million	222,793 Added 84.26%	487,212 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $31.7 Million - $34 Million	-605,556 Reduced 69.61%	264,419 $14.5 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $24.8 Million - $28.7 Million	-544,914 Reduced 38.51%	869,975 $45.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $47.6 Million - $53.9 Million	1,068,276 Added 308.2%	1,414,889 $66 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $26.6 Million - $28.2 Million	-560,127 Reduced 61.77%	346,613 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $41.9 Million - $43.1 Million	906,740 New	906,740 $43 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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