Tidemark’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Tidemark’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.4K	Hold	1,207	–	–	0.01%	282
2026 Q1	$59.9K	Hold	1,207	–	–	0.02%	250
2025 Q4	$57.9K	Hold	1,207	–	–	0.02%	224
2025 Q3	$59.7K	Hold	1,207	–	–	0.02%	227
2025 Q2	$57.4K	Hold	1,207	–	–	0.02%	224
2025 Q1	$60.6K	Hold	1,207	–	–	0.02%	219
2024 Q4	$58.3K	Hold	1,207	–	–	0.02%	218
2024 Q3	$61K	Hold	1,207	–	–	0.03%	204
2024 Q2	$53.6K	Hold	1,207	–	–	0.02%	201
2024 Q1	$53.6K	Hold	1,207	–	–	0.03%	223
2023 Q4	$51.2K	Buy	+1,207	New	+$48.1K	0.03%	218

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Tidemark's SPHD Position: Q2 2026 in Review

Tidemark held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 1,207 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #282.

Tidemark first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Tidemark held 1,207 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $61.4K as of Q2 2026.
Tidemark left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #282 holding.
Tidemark first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.