MIAN
Mariner Independent Advisor Network’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,148
| Closed | -$262K | – | 583 |
|
|
2022
Q2 | $262K | Sell |
14,148
-6,970
| -33% | -$129K | 0.01% | 529 |
|
|
2022
Q1 | $477K | Buy |
21,118
+5,795
| +38% | +$131K | 0.02% | 449 |
|
|
2021
Q4 | $401K | Buy |
15,323
+1,197
| +8% | +$31.3K | 0.02% | 412 |
|
|
2021
Q3 | $377K | Buy |
14,126
+1,431
| +11% | +$38.2K | 0.02% | 428 |
|
|
2021
Q2 | $351K | Buy |
+12,695
| New | +$351K | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-29,262
| Closed | -$844K | – | 448 |
|
|
2020
Q4 | $844K | Buy |
29,262
+17,864
| +157% | +$515K | 0.05% | 308 |
|
|
2020
Q3 | $309K | Sell |
11,398
-427
| -4% | -$11.6K | 0.03% | 291 |
|
|
2020
Q2 | $318K | Sell |
11,825
-3,101
| -21% | -$83.4K | 0.03% | 291 |
|
|
2020
Q1 | $344K | Sell |
14,926
-387
| -3% | -$8.92K | 0.03% | 312 |
|
|
2019
Q4 | $453K | Sell |
15,313
-1,430
| -9% | -$42.3K | 0.03% | 326 |
|
|
2019
Q3 | $487K | Sell |
16,743
-131
| -0.8% | -$3.81K | 0.04% | 317 |
|
|
2019
Q2 | $492K | Buy |
16,874
+129
| +0.8% | +$3.76K | 0.04% | 313 |
|
|
2019
Q1 | $470K | Sell |
16,745
-2,041
| -11% | -$57.3K | 0.04% | 304 |
|
|
2018
Q4 | $501K | Buy |
18,786
+4,920
| +35% | +$131K | 0.04% | 297 |
|
|
2018
Q3 | $372K | Buy |
+13,866
| New | +$372K | 0.05% | 203 |
|
|
2018
Q1 | – | Sell |
-12,264
| Closed | -$362K | – | 341 |
|
|
2017
Q4 | $362K | Buy |
+12,264
| New | +$362K | 0.04% | 262 |
|
|
2017
Q3 | – | Sell |
-13,998
| Closed | -$409K | – | 188 |
|
|
2017
Q2 | $409K | Buy |
+13,998
| New | +$409K | 0.06% | 165 |
|
|
2017
Q1 | – | Sell |
-14,668
| Closed | -$415K | – | 320 |
|
|
2016
Q4 | $415K | Sell |
14,668
-5,448
| -27% | -$154K | 0.07% | 136 |
|
|
2016
Q3 | $616K | Sell |
20,116
-1,044
| -5% | -$32K | 0.09% | 128 |
|
|
2016
Q2 | $626K | Buy |
21,160
+1,309
| +7% | +$38.7K | 0.12% | 111 |
|
|
2016
Q1 | $559K | Sell |
19,851
-3,606
| -15% | -$102K | 0.18% | 91 |
|
|
2015
Q4 | $641K | Sell |
23,457
-952
| -4% | -$26K | 0.43% | 54 |
|
|
2015
Q3 | $671K | Buy |
24,409
+1,146
| +5% | +$31.5K | 0.26% | 88 |
|
|
2015
Q2 | $645K | Buy |
23,263
+2,605
| +13% | +$72.2K | 0.32% | 70 |
|
|
2015
Q1 | $587K | Sell |
20,658
-2,322
| -10% | -$66K | 0.33% | 60 |
|
|
2014
Q4 | $647K | Sell |
22,980
-2,879
| -11% | -$81.1K | 0.3% | 66 |
|
|
2014
Q3 | $736K | Sell |
25,859
-83,832
| -76% | -$2.39M | 0.38% | 45 |
|
|
2014
Q2 | $3.2M | Buy |
+109,691
| New | +$3.2M | 1.57% | 18 |
|