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Brinker Capital Investments, LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 81,621 | 993 | 1,970,331,000 | 1,968,463,000 | $24,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 80,628 | 80,628 | 1,868,000 | 1,868,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -20,526 | 0 | -530,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 20,526 | -30,915 | 530,000 | -905,000 | $25.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 51,441 | 3,130 | 1,435,000 | 94,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 48,311 | 0 | 1,341,000 | -17,000 | $27.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 48,311 | 0 | 1,358,000 | 21,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 48,311 | 31,626 | 1,337,000 | 870,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 16,685 | 16,685 | 467,000 | 467,000 | $27.99 |
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