MIAN
Mariner Independent Advisor Network’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,193
| Closed | -$3.84M | – | 587 |
|
|
2022
Q2 | $3.84M | Sell |
28,193
-604
| -2% | -$82.2K | 0.16% | 147 |
|
|
2022
Q1 | $4.54M | Buy |
+28,797
| New | +$4.54M | 0.17% | 136 |
|
|
2020
Q2 | – | Sell |
-36,766
| Closed | -$3.03M | – | 366 |
|
|
2020
Q1 | $3.03M | Sell |
36,766
-5,854
| -14% | -$482K | 0.27% | 98 |
|
|
2019
Q4 | $4.94M | Sell |
42,620
-1,977
| -4% | -$229K | 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% | +$121K | 0.39% | 63 |
|
|
2019
Q1 | $4.92M | Sell |
46,879
-347
| -0.7% | -$36.4K | 0.42% | 62 |
|
|
2018
Q4 | $4.42M | Sell |
47,226
-1,150
| -2% | -$108K | 0.39% | 68 |
|
|
2018
Q3 | $5.17M | Buy |
48,376
+3,752
| +8% | +$401K | 0.65% | 40 |
|
|
2018
Q2 | $4.55M | Sell |
44,624
-78,057
| -64% | -$7.95M | 0.81% | 34 |
|
|
2018
Q1 | $12.2M | Buy |
122,681
+48,093
| +64% | +$4.78M | 0.75% | 32 |
|
|
2017
Q4 | $7.54M | Sell |
74,588
-20,915
| -22% | -$2.11M | 0.79% | 27 |
|
|
2017
Q3 | $9.12M | Buy |
95,503
+251
| +0.3% | +$24K | 1.48% | 18 |
|
|
2017
Q2 | $8.83M | Buy |
+95,252
| New | +$8.83M | 1.26% | 23 |
|
|
2017
Q1 | – | Sell |
-86,709
| Closed | -$7.51M | – | 333 |
|
|
2016
Q4 | $7.51M | Buy |
86,709
+6,649
| +8% | +$576K | 1.22% | 22 |
|
|
2016
Q3 | $6.69M | Buy |
80,060
+28,196
| +54% | +$2.36M | 0.95% | 30 |
|
|
2016
Q2 | $4.67M | Sell |
51,864
-19,043
| -27% | -$1.72M | 0.88% | 29 |
|
|
2016
Q1 | $5.57M | Sell |
70,907
-2,337
| -3% | -$184K | 1.78% | 20 |
|
|
2015
Q4 | $5.61M | Sell |
73,244
-1,164
| -2% | -$89.2K | 3.77% | 6 |
|
|
2015
Q3 | $5.47M | Sell |
74,408
-135,952
| -65% | -$10M | 2.1% | 13 |
|
|
2015
Q2 | $16.8M | Buy |
210,360
+44,370
| +27% | +$3.54M | 8.21% | 1 |
|
|
2015
Q1 | $13.5M | Buy |
165,990
+7,913
| +5% | +$641K | 7.52% | 1 |
|
|
2014
Q4 | $12.7M | Buy |
158,077
+5,490
| +4% | +$439K | 5.86% | 2 |
|
|
2014
Q3 | $11.6M | Buy |
152,587
+149
| +0.1% | +$11.3K | 6.04% | 2 |
|
|
2014
Q2 | $11.7M | Buy |
+152,438
| New | +$11.7M | 5.76% | 1 |
|