Invesco Exchange W&p 500 Qualit equities shares owned by Bank of Marin
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Bank of Marin
from 13F filings
Historical chart of Bank of Marin investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Bank of Marin consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Bank of Marin
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $389k | 5.3k | 73.29 |
| 2025-06-30 | $413k | 5.8k | 71.26 |
| 2025-03-31 | $384k | 5.8k | 66.34 |
| 2024-12-31 | $361k | 5.4k | 67.03 |
| 2024-09-30 | $363k | 5.4k | 67.27 |
| 2024-06-30 | $342k | 5.4k | 63.54 |
| 2024-03-31 | $311k | 5.2k | 60.42 |
| 2023-12-31 | $279k | 5.2k | 54.08 |
| 2023-09-30 | $258k | 5.2k | 50.04 |
| 2023-06-30 | $260k | 5.2k | 50.45 |
| 2022-12-31 | $348k | 7.9k | 44.00 |
| 2022-09-30 | $271k | 6.8k | 39.71 |
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