Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$236 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$82.37 - $99.29 $6,342 - $7,645	-77 Reduced 36.84%	132 $13 Million
Q4 2023 Feb 09, 2024	BUY	$72.95 - $86.19 $15,246 - $18,013	209 New	209 $17.9 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$83.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$69.6 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$64.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$54.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$48.5 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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