Tidemark, LLC SPHQ Holdings History
Number of Shares
237,192.00
Current Holdings Value*
$15.74 Mil
% of Portfolio
5.77%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
19.76%
Tidemark, LLC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 237,192.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $15.74 Mil. This investment constitutes 5.77% of their stock portfolio, and Tidemark, LLC now holds 0.13% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 5 purchases of SPHQ, at an average price of $59.59, for a total of 237,192.00 shares. Based on historical transaction data and SPHQ's current price of $71.37, Tidemark, LLC's estimated gain on his SPHQ holdings is $2.79 Mil, reflecting a 19.76% gain to date.
Tidemark, LLC SPHQ ($71.37) Holding Chart
Tidemark, LLC SPHQ ($71.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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