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 AEROSPACE (PPA). 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 | ADDED | 22,509 | +1,676 | +8.0% | 1.00% | $3.5M | $156.63 |
| 2025 Q3 | ADDED | 20,833 | +14,129 | +210.8% | 0.94% | $3.2M | $155.45 |
| 2025 Q2 | REDUCED | 6,704 | -2,137 | -24.2% | 0.31% | $950K | $141.26 |
| 2025 Q1 | REDUCED | 8,841 | -888 | -9.1% | 0.38% | $1.0M | $116.07 |
As of 2025 Q4 — sorted by position size