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.
| 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 |
| 2024 Q4 | ADDED | 73,644 | +15,334 | +26.3% | 0.72% | $1.9M | $24.45 |
| 2024 Q3 | ADDED | 58,310 | +4,498 | +8.4% | 0.61% | $1.5M | $24.47 |
| 2024 Q2 | ADDED | 53,812 | +7,142 | +15.3% | 0.62% | $1.3M | $23.89 |
| 2024 Q1 | ADDED | 46,670 | +24,848 | +113.9% | 0.65% | $1.2M | $23.54 |
| 2023 Q4 | INITIATED | 21,822 | — | — | 0.34% | $543K | — |
As of 2025 Q4 — sorted by position size