Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in INVESCO TOTAL (GTO). 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 Q4 | REDUCED | 80,214 | -3,728 | -4.4% | 1.08% | $3.8M | $47.06 |
| 2025 Q3 | REDUCED | 83,942 | -698,535 | -89.3% | 1.16% | $4.0M | $46.58 |
| 2025 Q2 | ADDED | 782,477 | +8,155 | +1.1% | 11.83% | $36.7M | $45.39 |
| 2025 Q1 | ADDED | 774,322 | +50,965 | +7.0% | 13.33% | $36.3M | $44.92 |
| 2024 Q4 | REDUCED | 723,357 | -88,470 | -10.9% | 12.86% | $33.6M | $43.91 |
| 2024 Q3 | ADDED | 811,827 | +152,152 | +23.1% | 16.08% | $39.2M | $45.22 |
| 2024 Q2 | ADDED | 659,675 | +323,654 | +96.3% | 14.06% | $30.6M | $42.96 |
| 2024 Q1 | ADDED | 336,021 | +326,389 | +3388.6% | 8.77% | $15.7M | $42.87 |
| 2023 Q4 | INITIATED | 9,632 | — | — | 0.28% | $455K | — |
As of 2025 Q4 — sorted by position size