Tidemark’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tidemark’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.9K	Buy	901 +1	+0.1%	+$74	0.02%	236
2025 Q4	$64.3K	Sell	900 -78	-8%	-$5.61K	0.02%	217
2025 Q3	$71.9K	Buy	978 +1	+0.1%	+$73	0.02%	210
2025 Q2	$71.1K	Buy	977 +1	+0.1%	+$72	0.02%	204
2025 Q1	$72.9K	Buy	976 +2	+0.2%	+$144	0.03%	200
2024 Q4	$68.2K	Buy	974 +81	+9%	+$5.84K	0.03%	202
2024 Q3	$64.1K	Buy	893 +401	+82%	+$27.5K	0.03%	195
2024 Q2	$32K	Buy	492 +1	+0.2%	+$65	0.01%	272
2024 Q1	$32.3K	Sell	491 -49	-9%	-$3.12K	0.02%	290
2023 Q4	$33.8K	Buy	+540	New	+$32.5K	0.02%	271

Other funds holding SPLV

Bank of America

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return