PBTP — INVESCO 0-5YR

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 0-5YR (PBTP). 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.

Peak position
1.55% (2025 Q4)
Avg. % of fund
0.91%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 210,219 +12,313 +6.2% 1.55% $5.4M $25.92
2025 Q3 ADDED 197,906 +22,575 +12.9% 1.51% $5.2M $25.84
2025 Q2 ADDED 175,331 +97,492 +125.2% 1.47% $4.6M $25.44
2025 Q1 ADDED 77,839 +4,195 +5.7% 0.74% $2.0M $25.19
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PBTP price (monthly, adj. close)

Other funds also holding PBTP

As of 2025 Q4 — sorted by position size

Kelly Financial Services LLC 0.23% Destiny Capital Corp/CO 3Y 0.11% Sowell Financial Services LLC 3Y 7Y 0.08% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.07% Triad Wealth Partners, LLC 0.04% Trilogy Capital Inc. 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Arkadios Wealth Advisors 3Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% LPL Financial LLC 3Y 7Y 0.01%
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