Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2018 Filed on Nov 13, 2018
480
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
470,000
$15.49 - $16.18 $7.28M - $7.6M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2018 Filed on Nov 13, 2018
196
$74.01 - $78.98 $14.5K - $15.5K
UTL
Unitil Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
67
$49.54 - $52.66 $3.32K - $3.53K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
55,200
$21.5 - $25.07 $1.19M - $1.38M
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
130
$53.44 - $58.11 $6.95K - $7.55K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
9
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2018 Filed on Nov 13, 2018
102,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
130
$63.32 - $71.81 $8.23K - $9.34K
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 13, 2018
1,300
N/A
ITA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
93
$96.46 - $108.81 $8.97K - $10.1K
Horizons ETF Tr I
Q3 2018 Filed on Nov 13, 2018
80
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
120
$27.45 - $32.95 $3.29K - $3.95K
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
15
$47.65 - $51.74 $715 - $776
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
75
$16.94 - $17.96 $1.27K - $1.35K
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
120
$68.18 - $78.79 $8.18K - $9.45K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
21,243
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
142,000
$22.34 - $25.79 $3.17M - $3.66M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2018 Filed on Aug 14, 2018
0
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
188,922
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
4,078
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
55,065
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
270,889
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
2,019,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
88,701
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
728
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
280,398
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
217
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
6,582
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Aug 14, 2018
143
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
58
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
4,794,221
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
820,564
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
253,093
N/A
DNL
Wiswisdomtree Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
0
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2018 Filed on Aug 14, 2018
2,255
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
2,090
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
1,145,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
18,133
N/A
Powershares Global ETF Fd
Q2 2018 Filed on Aug 14, 2018
3,746
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
483,522
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
161,316
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
212
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
209,462
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
5,652
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
346,500
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
1,577,366
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
18,653
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
100
N/A
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