News + Filings Holdings
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Brinker Capital Investments, LLC
> PXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,821,151 | 22,572 | 49,708,687,000 | 49,663,406,000 | $17,620.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,798,579 | -8,409 | 45,281,000 | -5,722,000 | $16.18 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,806,988 | 37,834 | 51,003,000 | -6,651,000 | $18.17 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,769,154 | 41,390 | 57,654,000 | -2,120,000 | $20.82 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 2,727,764 | 428,233 | 59,774,000 | 8,403,000 | $21.91 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 2,299,531 | -2,830,437 | 51,371,000 | -68,414,000 | $22.34 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 5,129,968 | -97,425 | 119,785,000 | 2,064,000 | $23.35 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 5,227,393 | -769,979 | 117,721,000 | -9,183,000 | $22.52 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 5,997,372 | -312,418 | 126,904,000 | 17,808,000 | $21.16 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 6,309,790 | 1,908,126 | 109,096,000 | 41,178,000 | $17.29 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 4,401,664 | -2,750,393 | 67,918,000 | -91,573,000 | $15.43 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 7,152,057 | 759,683 | 159,491,000 | 31,132,000 | $22.30 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 6,392,374 | 36,282 | 128,359,000 | -8,933,000 | $20.08 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 6,356,092 | 114,046 | 137,292,000 | 3,650,000 | $21.60 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 6,242,046 | 1,842,707 | 133,642,000 | 46,667,000 | $21.41 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXH | 4,399,339 | 4,399,339 | 86,975,000 | 86,975,000 | $19.77 |
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