Tidemark, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Tidemark, LLC holds 175,331 shares of PBTP stock, worth $4.58 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

175,331

Previous 77,839 125.25%

Holding current value

$4.58 Million

Previous $2.02 Million 125.3%

% of portfolio

1.57%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$25.85 - $26.19 $2.52 Million - $2.55 Million	97,492 Added 125.25%	175,331 $4.55 Million
Q1 2025 May 09, 2025	BUY	$25.39 - $26.03 $106,511 - $109,195	4,195 Added 5.7%	77,839 $2.02 Million
Q4 2024 Feb 10, 2025	BUY	$25.34 - $25.59 $388,563 - $392,397	15,334 Added 26.3%	73,644 $1.87 Million
Q3 2024 Nov 07, 2024	BUY	$24.98 - $25.63 $112,360 - $115,283	4,498 Added 8.36%	58,310 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$24.95 - $25.39 $178,192 - $181,335	7,142 Added 15.3%	53,812 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$24.84 - $25.09 $617,224 - $623,436	24,848 Added 113.87%	46,670 $1.17 Billion
Q4 2023 Feb 09, 2024	BUY	$24.3 - $25.03 $530,274 - $546,204	21,822 New	21,822 $543 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

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