Mariner Independent Advisor Network’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,193	Closed	-$3.84M	–	587
2022 Q2	$3.84M	Sell	28,193 -604	-2%	-$88.4K	0.16%	147
2022 Q1	$4.54M	Buy	+28,797	New	+$4.49M	0.17%	136
2020 Q2	–	Sell	-36,766	Closed	-$3.03M	–	366
2020 Q1	$3.03M	Sell	36,766 -5,854	-14%	-$622K	0.27%	98
2019 Q4	$4.94M	Sell	42,620 -1,977	-4%	-$220K	0.36%	76
2019 Q3	$4.78M	Sell	44,597 -3,402	-7%	-$365K	0.36%	73
2019 Q2	$5.18M	Buy	47,999 +1,120	+2%	+$119K	0.39%	63
2019 Q1	$4.92M	Sell	46,879 -347	-0.7%	-$35K	0.42%	62
2018 Q4	$4.42M	Sell	47,226 -1,150	-2%	-$114K	0.39%	68
2018 Q3	$5.17M	Buy	48,376 +3,752	+8%	+$396K	0.65%	40
2018 Q2	$4.55M	Sell	44,624 -78,057	-64%	-$7.91M	0.81%	34
2018 Q1	$12.2M	Buy	122,681 +48,093	+64%	+$4.92M	0.75%	32
2017 Q4	$7.54M	Sell	74,588 -20,915	-22%	-$2.05M	0.79%	27
2017 Q3	$9.12M	Buy	95,503 +251	+0.3%	+$23.5K	1.48%	18
2017 Q2	$8.83M	Buy	+95,252	New	+$8.73M	1.26%	23
2017 Q1	–	Sell	-86,709	Closed	-$7.51M	–	333
2016 Q4	$7.51M	Buy	86,709 +6,649	+8%	+$562K	1.22%	22
2016 Q3	$6.69M	Buy	80,060 +28,196	+54%	+$2.35M	0.95%	30
2016 Q2	$4.67M	Sell	51,864 -19,043	-27%	-$1.51M	0.88%	29
2016 Q1	$5.57M	Sell	70,907 -2,337	-3%	-$172K	1.78%	20
2015 Q4	$5.61M	Sell	73,244 -1,164	-2%	-$90.4K	3.77%	6
2015 Q3	$5.47M	Sell	74,408 -135,952	-65%	-$10.6M	2.1%	13
2015 Q2	$16.8M	Buy	210,360 +44,370	+27%	+$3.64M	8.21%	1
2015 Q1	$13.5M	Buy	165,990 +7,913	+5%	+$636K	7.52%	1
2014 Q4	$12.7M	Buy	158,077 +5,490	+4%	+$427K	5.86%	2
2014 Q3	$11.6M	Buy	152,587 +149	+0.1%	+$11.4K	6.04%	2
2014 Q2	$11.7M	Buy	+152,438	New	+$11.3M	5.76%	1

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Mariner Independent Advisor Network sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 28,193 shares — an estimated $3.84M sold.

Mariner Independent Advisor Network first reported a position in RSP in Q2 2014 and held it in 25 quarters. The position peaked at $16.8M in Q2 2015. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Mariner Independent Advisor Network reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 28,193 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $3.84M.
Mariner Independent Advisor Network first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 25 quarters.
Mariner Independent Advisor Network's Invesco S&P 500 Equal Weight ETF position peaked at $16.8M in Q2 2015.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

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