Bank of Marin’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
6,299
+346
| +6% | +$34K | 0.47% | 70 |
|
|
2025
Q1 | $545K | Hold |
5,953
| – | – | 0.69% | 43 |
|
|
2024
Q4 | $586K | Hold |
5,953
| – | – | 0.46% | 60 |
|
|
2024
Q3 | $611K | Hold |
5,953
| – | – | 0.49% | 62 |
|
|
2024
Q2 | $578K | Sell |
5,953
-835
| -12% | -$81K | 0.5% | 65 |
|
|
2024
Q1 | $747K | Hold |
6,788
| – | – | 0.66% | 53 |
|
|
2023
Q4 | $602K | Sell |
6,788
-89
| -1% | -$7.9K | 0.54% | 63 |
|
|
2023
Q3 | $554K | Hold |
6,877
| – | – | 0.54% | 65 |
|
|
2023
Q2 | $555K | Hold |
6,877
| – | – | 0.52% | 66 |
|
|
2023
Q1 | $505K | Buy |
+6,877
| New | +$505K | 0.48% | 72 |
|