Bank Of Marin Invesco Exchange Traded Fd Tr Transaction History

Bank Of Marin

$135 Million
Q3 2025

A detailed history of Bank Of Marin transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of Marin holds 5,306 shares of SPHQ stock, worth $389,725. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,793 8.41%

Holding current value

$389,725

Previous $412,000 5.83%

% of portfolio

0.29%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$70.77 - $73.59 $34,464 - $35,838	-487 Reduced 8.41%	5,306 $388,000
Q1 2025 May 13, 2025	BUY	$65.27 - $71.18 $26,369 - $28,756	404 Added 7.5%	5,793 $384,000
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $13,644 - $15,550	238 Added 4.62%	5,389 $342,000
Q2 2023 Aug 08, 2023	BUY	$46.8 - $50.45 $241,066 - $259,867	5,151 New	5,151 $259,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $43,000 - $50,030	1,075 Added 15.75%	7,900 $347,000

Q3 2022 Nov 09, 2022	BUY	$39.74 - $47.08 $271,225 - $321,321	6,825 New	6,825 $271,000

Others Institutions Holding SPHQ

# of Institutions

730

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account