Mariner Independent Advisor Network’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.36M	Sell	34,142 -2,906	-8%	-$127K	0.06%	319
2022 Q2	$1.59M	Sell	37,048 -10,328	-22%	-$475K	0.07%	292
2022 Q1	$2.36M	Buy	47,376 +15,543	+49%	+$783K	0.09%	225
2021 Q4	$1.7M	Sell	31,833 -664	-2%	-$34.3K	0.08%	251
2021 Q3	$1.58M	Buy	32,497 +476	+1%	+$23.8K	0.08%	267
2021 Q2	$1.56M	Buy	32,021 +2,363	+8%	+$110K	0.07%	284
2021 Q1	$1.31M	Buy	29,658 +5,328	+22%	+$230K	0.07%	269
2020 Q4	$1.02M	Buy	+24,330	New	+$977K	0.05%	282

Other funds holding SPHQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mariner Independent Advisor Network reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.8% in Q3 2022, selling an estimated $127K and leaving 34,142 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #319.

Mariner Independent Advisor Network first reported a position in SPHQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

Mariner Independent Advisor Network held 34,142 shares of Invesco S&P 500 Quality ETF worth $1.36M as of Q3 2022.
Mariner Independent Advisor Network sold 2,906 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $127K.
Invesco S&P 500 Quality ETF made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #319 holding.
Mariner Independent Advisor Network first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 8 quarters since.
Mariner Independent Advisor Network's Invesco S&P 500 Quality ETF position peaked at $2.36M in Q1 2022.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

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