Bank of Marin’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389K | Sell |
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|
2025
Q2 | $413K | Hold |
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|
2025
Q1 | $384K | Buy |
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|
2024
Q4 | $361K | Hold |
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|
2024
Q3 | $363K | Hold |
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|
2024
Q2 | $342K | Buy |
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|
2024
Q1 | $311K | Hold |
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|
2023
Q4 | $279K | Hold |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $260K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $348K | Buy |
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|
2022
Q3 | $271K | Buy |
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