Hedge Fund - Mariner Investment Group
Invesco Exch Traded Fd Tr Ii ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $82,485,000 | 25.62% | 3,900,000 | $ |
2 | 2023 - Q4 (2023-12-31) | $44,486,472 | 12.01% | 2,100,400 | $ |
3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
4 | 2019 - Q4 (2019-12-31) | $7,188,000 | 8.84% | 315,000 | $ |
5 | 2019 - Q3 (2019-09-30) | $7,342,000 | 11.41% | 325,000 | $ |
The displayed share prices are average quarterly stock market prices.