Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cooper Financial Group holds 4,806 shares of PTF stock, worth $395,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,786 0.42%

Holding current value

$395,629

Previous $326,000 10.12%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$65.69 - $76.84 $1,313 - $1,536	20 Added 0.42%	4,806 $359,000
Q2 2025 Jul 17, 2025	BUY	$51.29 - $68.29 $6,411 - $8,536	125 Added 2.68%	4,786 $326,000
Q1 2025 May 12, 2025	BUY	$56.97 - $77.14 $14,584 - $19,747	256 Added 5.81%	4,661 $274,000
Q4 2024 Jan 13, 2025	SELL	$62.32 - $80.47 $79,769 - $103,001	-1,280 Reduced 22.52%	4,405 $319,000
Q3 2024 Nov 14, 2024	SELL	$53.62 - $65.67 $34,316 - $42,028	-640 Reduced 10.12%	5,685 $360,000
Q2 2024 Jul 15, 2024	SELL	$51.12 - $62.36 $54,187 - $66,101	-1,060 Reduced 14.35%	6,325 $391,000
Q1 2024 Apr 11, 2024	BUY	$47.14 - $58.59 $17,441 - $21,678	370 Added 5.27%	7,385 $423,000
Q4 2023 Jan 16, 2024	BUY	$40.47 - $51.5 $42,493 - $54,075	1,050 Added 17.6%	7,015 $354,000
Q3 2023 Oct 13, 2023	BUY	$42.72 - $153.14 $254,824 - $913,480	5,965 New	5,965 $263,000
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $124,712 - $165,080	-2,863 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.63 - $49.08 $104,871 - $140,516	2,863 New	2,863 $403,000

Others Institutions Holding PTF

# of Institutions

110

Shares Held

3.19M

Call Options Held

10.1K

Put Options Held

100K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History