Tidemark, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Tidemark, LLC holds 197,906 shares of PBTP stock, worth $5.18 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

197,906

Previous 175,331 12.88%

Holding current value

$5.18 Million

Previous $4.55 Million 13.62%

% of portfolio

1.73%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$25.93 - $26.42 $585,369 - $596,431	22,575 Added 12.88%	197,906 $5.17 Million
Q2 2025 Aug 11, 2025	BUY	$25.85 - $26.19 $2.52 Million - $2.55 Million	97,492 Added 125.25%	175,331 $4.55 Million
Q1 2025 May 09, 2025	BUY	$25.39 - $26.03 $106,511 - $109,195	4,195 Added 5.7%	77,839 $2.02 Million
Q4 2024 Feb 10, 2025	BUY	$25.34 - $25.59 $388,563 - $392,397	15,334 Added 26.3%	73,644 $1.87 Million
Q3 2024 Nov 07, 2024	BUY	$24.98 - $25.63 $112,360 - $115,283	4,498 Added 8.36%	58,310 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$24.95 - $25.39 $178,192 - $181,335	7,142 Added 15.3%	53,812 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$24.84 - $25.09 $617,224 - $623,436	24,848 Added 113.87%	46,670 $1.17 Billion
Q4 2023 Feb 09, 2024	BUY	$24.3 - $25.03 $530,274 - $546,204	21,822 New	21,822 $543 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

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