Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 9,729 shares of PPA stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,729

Previous 9,957 2.29%

Holding current value

$1.13 Million

Previous $1.14 Million 2.45%

% of portfolio

0.44%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.79 - $124.5 $25,944 - $28,386	-228 Reduced 2.29%	9,729 $1.12 Million
Q3 2024 Nov 07, 2024	BUY	$102.05 - $114.97 $162,973 - $183,607	1,597 Added 19.1%	9,957 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $253,516 - $273,206	2,584 Added 44.74%	8,360 $859 Million
Q1 2024 May 13, 2024	BUY	$89.11 - $101.71 $429,510 - $490,242	4,820 Added 504.18%	5,776 $587 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $74,749 - $88,124	956 New	956 $88.1 Million

Others Institutions Holding PPA

# of Institutions

413

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

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