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

Mariner Independent Advisor Network’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,195	Closed	-$464K	–	172
2016 Q2	$464K	Buy	+13,195	New	+$450K	0.09%	121
2016 Q1	–	Sell	-12,283	Closed	-$397K	–	111
2015 Q4	$397K	Sell	12,283 -18,781	-60%	-$610K	0.27%	66
2015 Q3	$1.02M	Sell	31,064 -31,356	-50%	-$1.02M	0.39%	72
2015 Q2	$1.98M	Sell	62,420 -3,444	-5%	-$112K	0.97%	33
2015 Q1	$2.21M	Buy	+65,864	New	+$2.21M	1.23%	23

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Mariner Independent Advisor Network's GOVI Position: Q3 2016 in Review

Mariner Independent Advisor Network sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2016, closing a stake of 13,195 shares — an estimated $464K sold.

Mariner Independent Advisor Network first reported a position in GOVI in Q1 2015 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 28 funds tracked by Wall St. Rank hold GOVI as of Q3 2016.

Mariner Independent Advisor Network reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2016 after selling out during the quarter.
Mariner Independent Advisor Network sold 13,195 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2016, an estimated $464K.
Mariner Independent Advisor Network first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2015 and held it in 5 quarters.
Mariner Independent Advisor Network's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.21M in Q1 2015.
28 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2016.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.