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 4,985 shares of PRF stock, worth $219,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,985

Previous 5,200 4.13%

Holding current value

$219,988

Previous $210,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$35.77 - $42.27 $7,690 - $9,088	-215 Reduced 4.13%	4,985 $210,000
Q1 2025 May 09, 2025	BUY	$39.4 - $42.61 $39 - $42	1 Added 0.02%	5,200 $210,000
Q4 2024 Feb 10, 2025	BUY	$40.15 - $42.9 $80 - $85	2 Added 0.04%	5,199 $209,000
Q2 2024 Aug 12, 2024	BUY	$36.45 - $38.58 $36 - $38	1 Added 0.02%	5,197 $197 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $41,163 - $45,740	-1,189 Reduced 18.62%	5,196 $200 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $193,912 - $225,454	6,385 New	6,385 $225 Million

Others Institutions Holding PRF

# of Institutions

600

Shares Held

115M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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