Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in INVESCO EXCHANGE (SPHQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 231,112 | +11,469 | +5.2% | 4.93% | $17.3M | $75.05 |
| 2025 Q3 | REDUCED | 219,643 | -33,620 | -13.3% | 4.69% | $16.1M | $73.07 |
| 2025 Q2 | ADDED | 253,263 | +16,071 | +6.8% | 5.82% | $18.0M | $70.84 |
| 2025 Q1 | ADDED | 237,192 | +41,380 | +21.1% | 5.77% | $15.7M | $65.78 |
| 2024 Q4 | ADDED | 195,812 | +15,767 | +8.8% | 5.03% | $13.1M | $66.27 |
| 2024 Q3 | ADDED | 180,045 | +14,814 | +9.0% | 4.97% | $12.1M | $66.32 |
| 2024 Q2 | ADDED | 165,231 | +76,137 | +85.5% | 4.83% | $10.5M | $62.46 |
| 2024 Q1 | ADDED | 89,094 | +8,185 | +10.1% | 3.00% | $5.4M | $59.23 |
| 2023 Q4 | INITIATED | 80,909 | — | — | 2.74% | $4.4M | — |
As of 2025 Q4 — sorted by position size