BRINKER CAPITAL INVESTMENTS, LLC – Invesco S&P 500 Quality ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$37.35M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -9.87K shares | -2.54M | $39.74 | 940.09K |
| Q2 2022 | share | Increase | +18.20% | 146.29K shares | -213K | $42 | 949.97K |
| Q1 2022 | share | Increase | 0.00% | 803.68K shares | 40.11M | $49.91 | 803.68K |
| Q1 2020 | share | Decrease | -100.00% | -150 shares | -5K | $29.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.52 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.43 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $31.87 | 150 | |
| Q1 2019 | share | Increase | 0.00% | 150 shares | 5K | $30.81 | 150 |