Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in INVESCO EXCHANGE (SPMO). 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 | 46,129 | +3,547 | +8.3% | 1.56% | $5.5M | $119.32 |
| 2025 Q3 | ADDED | 42,582 | +194 | +0.5% | 1.50% | $5.2M | $120.77 |
| 2025 Q2 | ADDED | 42,388 | +1,754 | +4.3% | 1.54% | $4.8M | $112.02 |
| 2025 Q1 | ADDED | 40,634 | +3,590 | +9.7% | 1.38% | $3.8M | $91.98 |
| 2024 Q4 | ADDED | 37,044 | +37,034 | +370340.0% | 1.35% | $3.5M | $94.26 |
| 2024 Q2 | UNCHANGED | 10 | — | 0% | 0.00% | $875 | $86.53 |
| 2024 Q1 | UNCHANGED | 10 | — | 0% | 0.00% | $802 | $79.31 |
| 2023 Q4 | INITIATED | 10 | — | — | 0.00% | $655 | — |
As of 2025 Q4 — sorted by position size