Brinker Capital Investments, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,821,151 shares of PXH stock, worth $57.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,821,151

Previous 2,798,579 0.81%

Holding current value

$57.1 Million

Previous $45.3 Million 9.78%

% of portfolio

0.99%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$16.14 - $18.07 $364,312 - $407,876	22,572 Added 0.81%	2,821,151 $49.7 Million
Q3 2022 Nov 01, 2022	SELL	$16.71 - $18.68 $140,514 - $157,080	-8,409 Reduced 0.3%	2,798,579 $45.3 Million
Q2 2022 Jul 18, 2022	BUY	$18.01 - $21.54 $681,390 - $814,944	37,834 Added 1.37%	2,806,988 $51 Million
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $799,240 - $974,320	41,390 Added 1.52%	2,769,154 $57.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.24 - $23.2 $9.1 Million - $9.94 Million	428,233 Added 18.62%	2,727,764 $59.8 Million

Q3 2021 Nov 08, 2021	SELL	$21.76 - $23.48 $61.6 Million - $66.5 Million	-2,830,437 Reduced 55.17%	2,299,531 $51.4 Million
Q2 2021 Aug 03, 2021	SELL	$22.26 - $24.3 $2.17 Million - $2.37 Million	-97,425 Reduced 1.86%	5,129,968 $120 Million
Q1 2021 May 12, 2021	SELL	$21.21 - $23.26 $16.3 Million - $17.9 Million	-769,979 Reduced 12.84%	5,227,393 $118 Million
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $4.19 Million - $5.06 Million	-239,154 Reduced 3.83%	5,997,372 $127 Million
Q3 2020 Dec 03, 2020	SELL	$17.23 - $18.82 $1.26 Million - $1.38 Million	-73,264 Reduced 1.16%	6,236,526 $109 Million
Q2 2020 Aug 12, 2020	BUY	$14.93 - $18.57 $28.5 Million - $35.4 Million	1,908,126 Added 43.35%	6,309,790 $109 Million
Q1 2020 May 13, 2020	SELL	$14.06 - $22.79 $38.7 Million - $62.7 Million	-2,750,393 Reduced 38.46%	4,401,664 $67.9 Million
Q4 2019 Feb 06, 2020	BUY	$19.74 - $22.3 $15 Million - $16.9 Million	759,683 Added 11.88%	7,152,057 $159 Million
Q3 2019 Nov 14, 2019	BUY	$19.32 - $21.92 $700,968 - $795,301	36,282 Added 0.57%	6,392,374 $128 Million
Q2 2019 Aug 14, 2019	BUY	$20.2 - $22.18 $2.3 Million - $2.53 Million	114,046 Added 1.83%	6,356,092 $137 Million
Q1 2019 May 14, 2019	BUY	$19.71 - $21.97 $36.3 Million - $40.5 Million	1,842,707 Added 41.89%	6,242,046 $134 Million
Q4 2018 Feb 13, 2019	SELL	$19.25 - $21.21 $19.7 Million - $21.7 Million	-1,023,480 Reduced 18.87%	4,399,339 $87 Million
Q3 2018 Nov 13, 2018	BUY	$20.31 - $21.86 $4.57 Million - $4.91 Million	224,770 Added 4.32%	5,422,819 $115 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $105 Million - $122 Million	5,198,049 New	5,198,049 $107 Million

Others Institutions Holding PXH

# of Institutions

172

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Brinker Capital Investments, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History