Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 6,704 shares of PPA stock, worth $983,409. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,704

Previous 8,841 24.17%

Holding current value

$983,409

Previous $1.03 Million 7.86%

% of portfolio

0.33%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$105.2 - $141.69 $224,812 - $302,791	-2,137 Reduced 24.17%	6,704 $949,000
Q1 2025 May 09, 2025	SELL	$113.59 - $123.29 $100,867 - $109,481	-888 Reduced 9.13%	8,841 $1.03 Million
Q4 2024 Feb 10, 2025	SELL	$113.79 - $124.5 $25,944 - $28,386	-228 Reduced 2.29%	9,729 $1.12 Million
Q3 2024 Nov 07, 2024	BUY	$102.05 - $114.97 $162,973 - $183,607	1,597 Added 19.1%	9,957 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $253,516 - $273,206	2,584 Added 44.74%	8,360 $859 Million
Q1 2024 May 13, 2024	BUY	$89.11 - $101.71 $429,510 - $490,242	4,820 Added 504.18%	5,776 $587 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $74,749 - $88,124	956 New	956 $88.1 Million

Others Institutions Holding PPA

# of Institutions

466

Shares Held

23.1M

Call Options Held

15.8K

Put Options Held

5.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Industry ETFs

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