Tidemark, LLC GTO Holdings History

Number of Shares
774,322.00
Current Holdings Value*
$36.34 Mil
% of Portfolio
13.33%
Total Estimate Gain
$-52,673.00
% of Total Estimate Gain
-0.13%

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 %

Top Ranked Articles

  • 1