Tidemark, LLC Invesco Actively Managed ETF T Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Tidemark, LLC holds 723,357 shares of GTO stock, worth $33.9 Million. This represents 13.28% of its overall portfolio holdings.

Number of Shares

723,357

Previous 811,827 10.9%

Holding current value

$33.9 Million

Previous $39.2 Million 14.4%

% of portfolio

13.28%

Previous 16.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.33 - $48.41 $4.1 Million - $4.28 Million	-88,470 Reduced 10.9%	723,357 $33.6 Million
Q3 2024 Nov 07, 2024	BUY	$46.22 - $48.77 $7.03 Million - $7.42 Million	152,152 Added 23.06%	811,827 $39.2 Million
Q2 2024 Aug 12, 2024	BUY	$45.43 - $46.93 $14.7 Million - $15.2 Million	323,654 Added 96.32%	659,675 $30.6 Billion
Q1 2024 May 13, 2024	BUY	$46.24 - $47.35 $15.1 Million - $15.5 Million	326,389 Added 3388.59%	336,021 $15.7 Billion
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.4 $418,895 - $456,556	9,632 New	9,632 $455 Million

Others Institutions Holding GTO

# of Institutions

201

Shares Held

35.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

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