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 156 shares of SPGP stock, worth $17,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 251 37.85%

Holding current value

$17,259

Previous $27,000 37.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$107.27 - $113.94 $10,190 - $10,824	-95 Reduced 37.85%	156 $17,000
Q2 2025 Aug 11, 2025	SELL	$86.05 - $107.7 $15,575 - $19,493	-181 Reduced 41.9%	251 $27,000
Q1 2025 May 09, 2025	SELL	$96.88 - $111.25 $24,995 - $28,702	-258 Reduced 37.39%	432 $43,000
Q4 2024 Feb 10, 2025	SELL	$103.6 - $112.52 $39,782 - $43,207	-384 Reduced 35.75%	690 $72,000
Q3 2024 Nov 07, 2024	SELL	$96.3 - $106.49 $78,677 - $87,002	-817 Reduced 43.2%	1,074 $112,000

Q2 2024 Aug 12, 2024	SELL	$99.32 - $106.72 $111,834 - $120,166	-1,126 Reduced 37.32%	1,891 $194 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $9,328 - $10,542	99 Added 3.39%	3,017 $321 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $252,552 - $289,290	2,918 New	2,918 $286 Million

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

16.9M

Call Options Held

2.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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