Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

  • $298 Million
  • Q3 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 26 shares of XLG stock, worth $1,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 26 -0.0%
Holding current value
$1,524
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$40.94 - $52.1 $9,743 - $12,399
-238 Reduced 90.15%
26 $1,000
Q4 2024

Feb 10, 2025
SELL
$46.94 - $51.62 $2,863 - $3,148
-61 Reduced 18.77%
264 $13,000
Q2 2024

Aug 12, 2024
SELL
$39.84 - $46.12 $7,011 - $8,117
-176 Reduced 35.13%
325 $14.9 Million
Q1 2024

May 13, 2024
SELL
$37.01 - $42.29 $774,989 - $885,552
-20,940 Reduced 97.66%
501 $21.1 Million
Q4 2023

Feb 09, 2024
BUY
$32.87 - $37.84 $704,765 - $811,327
21,441 New
21,441 $809 Million

Others Institutions Holding XLG

# of Institutions
614
Shares Held
102M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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