Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 841 shares of PFM stock, worth $42,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841

Previous 808 4.08%

Holding current value

$42,781

Previous $38,000 10.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$48.04 - $50.89 $1,585 - $1,679	33 Added 4.08%	841 $42,000
Q2 2025 Aug 11, 2025	SELL	$41.05 - $48.17 $15,311 - $17,967	-373 Reduced 31.58%	808 $38,000
Q1 2025 May 09, 2025	BUY	$44.92 - $48.18 $4,312 - $4,625	96 Added 8.85%	1,181 $54,000
Q4 2024 Feb 10, 2025	BUY	$45.72 - $48.2 $365 - $385	8 Added 0.74%	1,085 $49,000
Q3 2024 Nov 07, 2024	BUY	$42.65 - $46.55 $8,615 - $9,403	202 Added 23.09%	1,077 $50,000

Q2 2024 Aug 12, 2024	BUY	$40.49 - $43.23 $3,806 - $4,063	94 Added 12.04%	875 $37.4 Million
Q1 2024 May 13, 2024	SELL	$39.51 - $42.57 $15,369 - $16,559	-389 Reduced 33.25%	781 $33.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.25 - $39.92 $41,242 - $46,706	1,170 New	1,170 $46.7 Million

Others Institutions Holding PFM

# of Institutions

143

Shares Held

9.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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