Tidemark’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Tidemark’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy
2025 Q1	$15.7M	Buy
2024 Q4	$13.1M	Buy
2024 Q3	$12.1M	Buy
2024 Q2	$10.5M	Buy
2024 Q1	$5.38M	Buy
2023 Q4	$4.38M	Buy