Cooper Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cooper Financial Group

  • $815 Million
  • Q2 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 4,786 shares of PTF stock, worth $322,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,786
Previous 4,661 2.68%
Holding current value
$322,432
Previous $274,000 18.98%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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