Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 2,382 shares of PKW stock, worth $299,203. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,381 0.04%

Holding current value

$299,203

Previous $268,000 9.7%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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