Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 990 shares of RWK stock, worth $119,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

990

Previous 1,047 5.44%

Holding current value

$119,819

Previous $121,000 12.4%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$106.43 - $123.29 $6,066 - $7,027	-57 Reduced 5.44%	990 $106,000
Q4 2024 Feb 10, 2025	BUY	$114.67 - $126.49 $229 - $252	2 Added 0.19%	1,047 $121,000
Q3 2024 Nov 07, 2024	BUY	$107.13 - $116.56 $214 - $233	2 Added 0.19%	1,045 $121,000
Q2 2024 Aug 12, 2024	SELL	$106.43 - $115.19 $39,911 - $43,196	-375 Reduced 26.45%	1,043 $115 Million
Q1 2024 May 13, 2024	BUY	$101.1 - $115.1 $1,819 - $2,071	18 Added 1.29%	1,418 $163 Million
Q4 2023 Feb 09, 2024	BUY	$87.2 - $105.95 $122,080 - $148,330	1,400 New	1,400 $147 Million

Others Institutions Holding RWK

# of Institutions

128

Shares Held

4.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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