Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in INVESCO BULLETSHARES (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,595 | +2 | +0.1% | 0.02% | $54K | $20.52 |
| 2025 Q2 | REDUCED | 2,593 | -436 | -14.4% | 0.02% | $54K | $20.29 |
| 2025 Q1 | ADDED | 3,029 | +4 | +0.1% | 0.02% | $63K | $20.08 |
| 2024 Q4 | REDUCED | 3,025 | -439 | -12.7% | 0.02% | $62K | $19.84 |
As of 2025 Q4 — sorted by position size