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 2,383 shares of PKW stock, worth $307,264. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,382 0.04%

Holding current value

$307,264

Previous $294,000 7.14%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$123.59 - $132.83 $123 - $132	1 Added 0.04%	2,383 $315,000
Q2 2025 Aug 11, 2025	BUY	$98.58 - $123.6 $98 - $123	1 Added 0.04%	2,382 $294,000
Q1 2025 May 09, 2025	BUY	$109.15 - $120.99 $109 - $120	1 Added 0.04%	2,381 $268,000
Q4 2024 Feb 10, 2025	BUY	$114.02 - $125.22 $114 - $125	1 Added 0.04%	2,380 $274,000
Q2 2024 Aug 12, 2024	BUY	$101.52 - $107.47 $15,938 - $16,872	157 Added 7.07%	2,379 $247 Million

Q1 2024 May 13, 2024	BUY	$97.02 - $108.23 $27,456 - $30,629	283 Added 14.6%	2,222 $240 Million
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $163,748 - $192,911	1,939 New	1,939 $192 Million

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account