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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tidemark's SPHQ Position: Q1 2026 in Review

Tidemark reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 32% in Q1 2026, selling an estimated $5.82M and leaving 156,276 shares worth $11.8M. The position accounts for 2.99% of the portfolio, ranked #11.

Tidemark first reported a position in SPHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $18M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Tidemark held 156,276 shares of Invesco S&P 500 Quality ETF worth $11.8M as of Q1 2026.
Tidemark sold 74,836 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $5.82M.
Invesco S&P 500 Quality ETF made up 2.99% of Tidemark's portfolio in Q1 2026, its #11 holding.
Tidemark first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's Invesco S&P 500 Quality ETF position peaked at $18M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.