MIAN
Mariner Independent Advisor Network’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.62M | Sell |
62,670
-90,648
| -59% | -$5.24M | 0.16% | 149 |
|
|
2022
Q2 | $9.54M | Buy |
153,318
+1,807
| +1% | +$112K | 0.4% | 57 |
|
|
2022
Q1 | $10.2M | Buy |
151,511
+96,503
| +175% | +$6.47M | 0.39% | 60 |
|
|
2021
Q4 | $3.74M | Sell |
55,008
-40,225
| -42% | -$2.74M | 0.18% | 133 |
|
|
2021
Q3 | $5.79M | Sell |
95,233
-454
| -0.5% | -$27.6K | 0.28% | 92 |
|
|
2021
Q2 | $5.83M | Buy |
95,687
+38,621
| +68% | +$2.35M | 0.26% | 92 |
|
|
2021
Q1 | $3.32M | Sell |
57,066
-6,284
| -10% | -$365K | 0.17% | 140 |
|
|
2020
Q4 | $3.56M | Buy |
63,350
+7,254
| +13% | +$408K | 0.19% | 132 |
|
|
2020
Q3 | $3.01M | Sell |
56,096
-174
| -0.3% | -$9.33K | 0.25% | 111 |
|
|
2020
Q2 | $2.82M | Sell |
56,270
-7,417
| -12% | -$371K | 0.26% | 102 |
|
|
2020
Q1 | $2.86M | Sell |
63,687
-5,396
| -8% | -$242K | 0.26% | 104 |
|
|
2019
Q4 | $4.03M | Buy |
69,083
+1,295
| +2% | +$75.5K | 0.29% | 84 |
|
|
2019
Q3 | $3.9M | Buy |
67,788
+2,503
| +4% | +$144K | 0.3% | 87 |
|
|
2019
Q2 | $3.59M | Buy |
65,285
+5,834
| +10% | +$321K | 0.27% | 92 |
|
|
2019
Q1 | $3.13M | Sell |
59,451
-340
| -0.6% | -$17.9K | 0.26% | 98 |
|
|
2018
Q4 | $2.82M | Buy |
59,791
+6,612
| +12% | +$312K | 0.25% | 96 |
|
|
2018
Q3 | $2.63M | Buy |
+53,179
| New | +$2.63M | 0.33% | 72 |
|
|
2018
Q2 | – | Sell |
-78,683
| Closed | -$3.7M | – | 291 |
|
|
2018
Q1 | $3.7M | Buy |
78,683
+32,917
| +72% | +$1.55M | 0.23% | 94 |
|
|
2017
Q4 | $2.18M | Buy |
45,766
+3,670
| +9% | +$175K | 0.23% | 104 |
|
|
2017
Q3 | $1.93M | Sell |
42,096
-1,179
| -3% | -$54K | 0.31% | 69 |
|
|
2017
Q2 | $1.94M | Buy |
43,275
+28,959
| +202% | +$1.29M | 0.28% | 98 |
|
|
2017
Q1 | $622K | Sell |
14,316
-17,477
| -55% | -$759K | 0.08% | 136 |
|
|
2016
Q4 | $1.32M | Buy |
+31,793
| New | +$1.32M | 0.21% | 90 |
|
|
2016
Q2 | – | Sell |
-287,825
| Closed | -$11.6M | – | 161 |
|
|
2016
Q1 | $11.6M | Buy |
287,825
+195,159
| +211% | +$7.86M | 3.7% | 3 |
|
|
2015
Q4 | $3.57M | Buy |
+92,666
| New | +$3.57M | 2.4% | 12 |
|