Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 195,812 shares of SPHQ stock, worth $13.6 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

195,812

Previous 180,045 8.76%

Holding current value

$13.6 Million

Previous $12.1 Million 8.37%

% of portfolio

5.19%

Previous 5.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$65.67 - $69.79 $1.04 Million - $1.1 Million	15,767 Added 8.76%	195,812 $13.1 Million
Q3 2024 Nov 07, 2024	BUY	$61.47 - $67.36 $910,616 - $997,871	14,814 Added 8.97%	180,045 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $4.36 Million - $4.97 Million	76,137 Added 85.46%	165,231 $10.5 Billion
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $435,196 - $495,028	8,185 Added 10.12%	89,094 $5.38 Billion
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $3.88 Million - $4.39 Million	80,909 New	80,909 $4.38 Billion

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account