T
Tidemark’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
253,263
+16,071
| +7% | +$1.15M | 5.82% | 2 |
|
|
2025
Q1 | $15.7M | Buy |
237,192
+41,380
| +21% | +$2.75M | 5.77% | 3 |
|
|
2024
Q4 | $13.1M | Buy |
195,812
+15,767
| +9% | +$1.06M | 5.03% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
180,045
+14,814
| +9% | +$997K | 4.97% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
165,231
+76,137
| +85% | +$4.84M | 4.83% | 4 |
|
|
2024
Q1 | $5.38M | Buy |
89,094
+8,185
| +10% | +$495K | 3% | 3 |
|
|
2023
Q4 | $4.38M | Buy |
+80,909
| New | +$4.38M | 2.74% | 7 |
|