Ownership history in Mariner, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in INVESCO EXCH TRADED FD TR II (PBTP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 29,879 | +809 | +2.8% | 0.00% | $781K | $25.84 |
| 2025 Q2 | ADDED | 29,070 | +10,564 | +57.1% | 0.00% | $755K | $25.44 |
| 2023 Q4 | REDUCED | 18,506 | -17,812 | -49.0% | 0.00% | $461K | $23.35 |
| 2023 Q3 | ADDED | 36,318 | +4,894 | +15.6% | 0.00% | $887K | $22.78 |
| 2023 Q2 | REDUCED | 31,424 | -47,837 | -60.4% | 0.00% | $770K | $22.70 |
| 2023 Q1 | REDUCED | 79,261 | -26,560 | -25.1% | 0.01% | $2.0M | $22.86 |
| 2022 Q4 | INITIATED | 105,821 | — | — | 0.01% | $2.6M | — |
As of 2025 Q4 — sorted by position size