Bank of Marin’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bank of Marin’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$325K	Sell	3,611 -1,225	-25%	-$102K	0.23%	114
2026 Q1	$364K	Sell	4,836 -111	-2%	-$8.63K	0.27%	105
2025 Q4	$371K	Sell	4,947 -359	-7%	-$26.7K	0.26%	105
2025 Q3	$389K	Sell	5,306 -487	-8%	-$35.1K	0.27%	105
2025 Q2	$413K	Hold	5,793	–	–	0.31%	97
2025 Q1	$384K	Buy	5,793 +404	+7%	+$27.7K	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%	+$14.5K	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	+$248K	0.24%	103
2023 Q1	–	Sell	-7,900	Closed	-$348K	–	125
2022 Q4	$348K	Buy	7,900 +1,075	+16%	+$46.9K	0.33%	89
2022 Q3	$271K	Buy	+6,825	New	+$299K	0.27%	96

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Bank of Marin's SPHQ Position: Q2 2026 in Review

Bank of Marin reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 25% in Q2 2026, selling an estimated $102K and leaving 3,611 shares worth $325K. The position accounts for 0.23% of the portfolio, ranked #114.

Bank of Marin first reported a position in SPHQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $413K in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bank of Marin held 3,611 shares of Invesco S&P 500 Quality ETF worth $325K as of Q2 2026.
Bank of Marin sold 1,225 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $102K.
Invesco S&P 500 Quality ETF made up 0.23% of Bank of Marin's portfolio in Q2 2026, its #114 holding.
Bank of Marin first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 15 quarters since.
Bank of Marin's Invesco S&P 500 Quality ETF position peaked at $413K in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.