Tidemark, LLC GTO Holdings History
Tidemark, LLC's Invesco Total Return Bond ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 774,322.00 shares of Invesco Total Return Bond ETF(GTO), totaling $36.34 Mil. This investment constitutes 13.33% of their stock portfolio, and Tidemark, LLC now holds 1.91% of the outstanding Invesco Total Return Bond ETF(GTO) stock.
The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 4 purchases of GTO, at an average price of $46.69, for a total of 862,792.00 shares. In addition, there have been 1 sales at an average price of $47.12 for 88,470.00 shares. Based on historical transaction data and GTO's current price of $46.57, Tidemark, LLC's estimated gain on his GTO holdings is $-52,673.00, reflecting a -0.13% gain to date.
Tidemark, LLC GTO ($46.57) Holding Chart
Tidemark, LLC GTO ($46.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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