Bank of Marin’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
5,793
| – | – | 0.31% | 97 |
|
|
2025
Q1 | $384K | Buy |
5,793
+404
| +7% | +$26.8K | 0.49% | 59 |
|
|
2024
Q4 | $361K | Hold |
5,389
| – | – | 0.29% | 97 |
|
|
2024
Q3 | $363K | Hold |
5,389
| – | – | 0.29% | 93 |
|
|
2024
Q2 | $342K | Buy |
5,389
+238
| +5% | +$15.1K | 0.29% | 94 |
|
|
2024
Q1 | $311K | Hold |
5,151
| – | – | 0.27% | 98 |
|
|
2023
Q4 | $279K | Hold |
5,151
| – | – | 0.25% | 103 |
|
|
2023
Q3 | $258K | Hold |
5,151
| – | – | 0.25% | 99 |
|
|
2023
Q2 | $260K | Buy |
+5,151
| New | +$260K | 0.24% | 103 |
|
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$348K | – | 125 |
|
|
2022
Q4 | $348K | Buy |
7,900
+1,075
| +16% | +$47.3K | 0.33% | 89 |
|
|
2022
Q3 | $271K | Buy |
+6,825
| New | +$271K | 0.27% | 96 |
|