Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 219,643 shares of SPHQ stock, worth $16.1 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

219,643

Previous 253,263 13.27%

Holding current value

$16.1 Million

Previous $18 Million 10.81%

% of portfolio

5.4%

Previous 6.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$70.77 - $73.59 $2.38 Million - $2.47 Million	-33,620 Reduced 13.27%	219,643 $16.1 Million
Q2 2025 Aug 11, 2025	BUY	$59.24 - $71.39 $952,046 - $1.15 Million	16,071 Added 6.78%	253,263 $18 Million
Q1 2025 May 09, 2025	BUY	$65.27 - $71.18 $2.7 Million - $2.95 Million	41,380 Added 21.13%	237,192 $15.7 Million
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

730

Shares Held

138M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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