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 Q2	$67.6K	Buy	903 +2	+0.2%	+$147	0.02%	268
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tidemark's SPLV Position: Q2 2026 in Review

Tidemark increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.22% in Q2 2026, buying an estimated $147 and bringing the position to 903 shares worth $67.6K. The position accounts for 0.02% of the portfolio, ranked #268.

Tidemark first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.9K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Tidemark held 903 shares of Invesco S&P 500 Low Volatility ETF worth $67.6K as of Q2 2026.
Tidemark bought 2 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $147.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #268 holding.
Tidemark first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P 500 Low Volatility ETF position peaked at $72.9K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.