Mariner Independent Advisor Network’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,195
Closed -$464K 172
2016
Q2
$464K Buy
+13,195
New +$464K 0.09% 121
2016
Q1
Sell
-12,283
Closed -$397K 111
2015
Q4
$397K Sell
12,283
-18,781
-60% -$607K 0.27% 66
2015
Q3
$1.02M Sell
31,064
-31,356
-50% -$1.03M 0.39% 72
2015
Q2
$1.98M Sell
62,420
-3,444
-5% -$109K 0.97% 33
2015
Q1
$2.21M Buy
+65,864
New +$2.21M 1.23% 23