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Brinker Capital Investments, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 135,450 | 6,160 | 2,454,349,000 | 2,452,093,000 | $18,119.96 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 129,290 | -909 | 2,256,000 | -207,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 130,199 | 10,589 | 2,463,000 | -177,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 119,610 | 4,473 | 2,640,000 | -144,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 115,137 | -4,236 | 2,784,000 | -75,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 119,373 | 2,161 | 2,859,000 | -13,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 117,212 | 3,089 | 2,872,000 | 217,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 114,123 | 3,931 | 2,655,000 | 183,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 110,192 | 110,192 | 2,472,000 | 2,472,000 | $22.43 |
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