Mariner Independent Advisor Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$24.3M	Sell	492,348 -106,544	-18%	-$5.28M	1.04%	13
2022 Q2	$29.7M	Buy	598,892 +15,556	+3%	+$773K	1.25%	10
2022 Q1	$29.1M	Buy	+583,336	New	+$29.2M	1.12%	12
2021 Q4	–	Sell	-20,781	Closed	-$1.05M	–	476
2021 Q3	$1.05M	Sell	20,781 -53,934	-72%	-$2.72M	0.05%	323
2021 Q2	$3.77M	Sell	74,715 -135,480	-64%	-$6.84M	0.17%	149
2021 Q1	$10.6M	Buy	+210,195	New	+$10.6M	0.55%	34

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Independent Advisor Network's GSY Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Invesco Ultra Short Duration ETF (GSY) stake by 18% in Q3 2022, selling an estimated $5.28M and leaving 492,348 shares worth $24.3M. The position accounts for 1.04% of the portfolio, ranked #13.

Mariner Independent Advisor Network first reported a position in GSY in Q1 2021 and has held it in 6 quarters since. The position peaked at $29.7M in Q2 2022. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

Mariner Independent Advisor Network held 492,348 shares of Invesco Ultra Short Duration ETF worth $24.3M as of Q3 2022.
Mariner Independent Advisor Network sold 106,544 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $5.28M.
Invesco Ultra Short Duration ETF made up 1.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #13 holding.
Mariner Independent Advisor Network first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and has held it in 6 quarters since.
Mariner Independent Advisor Network's Invesco Ultra Short Duration ETF position peaked at $29.7M in Q2 2022.
240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.