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
2026 Q3	$3.45M	Sell	41,008 -11,622	-22%	-$994K	0.75%	29
2026 Q2	$4.74M	Sell	52,630 -103,646	-66%	-$8.62M	1.07%	27
2026 Q1	$11.8M	Sell	156,276 -74,836	-32%	-$5.82M	2.99%	11
2025 Q4	$17.3M	Buy	231,112 +11,469	+5%	+$852K	4.93%	4
2025 Q3	$16.1M	Sell	219,643 -33,620	-13%	-$2.43M	4.69%	4
2025 Q2	$18M	Buy	253,263 +16,071	+7%	+$1.09M	5.82%	2
2025 Q1	$15.7M	Buy	237,192 +41,380	+21%	+$2.83M	5.77%	3
2024 Q4	$13.1M	Buy	195,812 +15,767	+9%	+$1.07M	5.03%	4
2024 Q3	$12.1M	Buy	180,045 +14,814	+9%	+$963K	4.97%	4
2024 Q2	$10.5M	Buy	165,231 +76,137	+85%	+$4.64M	4.83%	4
2024 Q1	$5.38M	Buy	89,094 +8,185	+10%	+$469K	3%	3
2023 Q4	$4.38M	Buy	+80,909	New	+$4.16M	2.74%	7

Other funds holding SPHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Tidemark's SPHQ Position: Q3 2026 in Review

Tidemark reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q3 2026, selling an estimated $994K and leaving 41,008 shares worth $3.45M. The position accounts for 0.75% of the portfolio, ranked #29.

Tidemark first reported a position in SPHQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $18M in Q2 2025. 555 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Tidemark held 41,008 shares of Invesco S&P 500 Quality ETF worth $3.45M as of Q3 2026.
Tidemark sold 11,622 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $994K.
Invesco S&P 500 Quality ETF made up 0.75% of Tidemark's portfolio in Q3 2026, its #29 holding.
Tidemark first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 12 quarters since.
Tidemark's Invesco S&P 500 Quality ETF position peaked at $18M in Q2 2025.
555 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.