Brinker Capital Investments, LLC Invesco Actively Managed ETF F Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $327,856 - $329,694	-13,130 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.84 - $25.02 $26,976 - $27,171	-1,086 Reduced 7.64%	13,130 $328,000
Q3 2020 Dec 03, 2020	SELL	$24.62 - $24.92 $407,904 - $412,874	-16,568 Reduced 53.82%	14,216 $353,000
Q2 2020 Aug 12, 2020	BUY	$23.0 - $24.71 $276,736 - $297,310	12,032 Added 64.16%	30,784 $758,000
Q1 2020 May 13, 2020	SELL	$21.71 - $25.08 $83,930 - $96,959	-3,866 Reduced 17.09%	18,752 $426,000
Q4 2019 Feb 06, 2020	SELL	$24.88 - $25.0 $28.2 Million - $28.3 Million	-1,132,406 Reduced 98.04%	22,618 $565,000
Q3 2019 Nov 14, 2019	SELL	$24.84 - $24.93 $533,886 - $535,820	-21,493 Reduced 1.83%	1,155,024 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$24.83 - $24.95 $822,493 - $826,468	-33,125 Reduced 2.74%	1,176,517 $29.3 Million
Q1 2019 May 14, 2019	SELL	$24.64 - $24.93 $1,305 - $1,321	-53 Reduced -0.0%	1,209,642 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $25.12 $17.1 Million - $17.5 Million	-696,405 Reduced 36.54%	1,209,695 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$25.07 - $25.17 $127,230 - $127,737	-5,075 Reduced 0.27%	1,906,100 $47.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $47.9 Million - $48.3 Million	1,911,175 New	1,911,175 $47.9 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.8 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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