Stone X Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Stone X Group Inc.

$2.29 Trillion
Q3 2025

A detailed history of Stone X Group Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stone X Group Inc. holds 37,666 shares of PTF stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,666

Previous 37,088 1.56%

Holding current value

$2.79 Million

Previous $2.53 Billion 11.26%

% of portfolio

0.12%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.69 - $76.84 $37,968 - $44,413	578 Added 1.56%	37,666 $2.82 Billion
Q2 2025 Aug 13, 2025	BUY	$51.29 - $68.29 $1.9 Million - $2.53 Million	37,088 New	37,088 $2.53 Billion
Q1 2025 Aug 13, 2025	BUY	$56.97 - $77.14 $48,082 - $65,106	844 Added 2.51%	34,531 $2.04 Billion
Q1 2025 May 15, 2025	BUY	$56.97 - $77.14 $48,082 - $65,106	844 Added 2.51%	34,531 $2.04 Million
Q4 2024 Aug 13, 2025	SELL	$62.32 - $80.47 $12,214 - $15,772	-196 Reduced 0.58%	33,687 $2.44 Billion

Q4 2024 Feb 12, 2025	SELL	$62.32 - $80.47 $12,214 - $15,772	-196 Reduced 0.58%	33,687 $2.44 Million
Q3 2024 Aug 13, 2025	BUY	$53.62 - $65.67 $96,944 - $118,731	1,808 Added 5.64%	33,883 $2.15 Billion
Q3 2024 Nov 12, 2024	BUY	$53.62 - $65.67 $96,944 - $118,731	1,808 Added 5.64%	33,883 $2.15 Million
Q2 2024 Aug 13, 2025	SELL	$51.12 - $62.36 $125,550 - $153,156	-2,456 Reduced 7.11%	32,075 $1.99 Billion
Q2 2024 Aug 07, 2024	SELL	$51.12 - $62.36 $5,418 - $6,610	-106 Reduced 0.33%	32,075 $1.99 Million
Q1 2024 Aug 13, 2025	BUY	$47.14 - $58.59 $15,839 - $19,686	336 Added 1.06%	32,181 $1.85 Billion
Q1 2024 May 01, 2024	BUY	$47.14 - $58.59 $15,839 - $19,686	336 Added 1.06%	32,181 $1.85 Million
Q4 2023 Aug 13, 2025	SELL	$40.47 - $51.5 $108,702 - $138,329	-2,686 Reduced 7.78%	31,845 $1.61 Billion
Q4 2023 Feb 12, 2024	SELL	$40.47 - $51.5 $1,052 - $1,339	-26 Reduced 0.08%	31,845 $1.61 Million
Q3 2023 Aug 13, 2025	BUY	$42.72 - $153.14 $976,963 - $3.5 Million	22,869 Added 254.04%	31,871 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $1.36 Million - $4.88 Million	31,871 New	31,871 $1.41 Million
Q2 2023 Aug 13, 2025	SELL	$118.79 - $147.23 $3.03 Million - $3.76 Million	-25,529 Reduced 73.93%	9,002 $1.33 Billion
Q1 2023 Aug 13, 2025	SELL	$110.89 - $130.75 $3.43 Million - $4.04 Million	-30,912 Reduced 89.52%	3,619 $473 Million
Q1 2022 Aug 13, 2025	SELL	$40.0 - $55.58 $1.16 Million - $1.61 Million	-29,016 Reduced 84.03%	5,515 $762 Million
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $220,600 - $306,523	-5,515 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$48.71 - $61.36 $1.41 Million - $1.78 Million	-29,016 Reduced 84.03%	5,515 $305,000
Q4 2021 Feb 10, 2022	BUY	$48.71 - $61.36 $4,481 - $5,645	92 Added 1.7%	5,515 $916,000
Q3 2021 Oct 20, 2021	BUY	$47.45 - $54.4 $48,209 - $55,270	1,016 Added 23.05%	5,423 $815,000
Q2 2021 Aug 06, 2021	BUY	$40.88 - $51.27 $47,298 - $59,319	1,157 Added 35.6%	4,407 $658,000
Q1 2021 Jun 23, 2021	SELL	$43.56 - $57.66 $64,643 - $85,567	-1,484 Reduced 31.35%	3,250 $0
Q2 2020 Aug 12, 2020	BUY	$21.21 - $32.48 $100,408 - $153,760	4,734 New	4,734 $0
Q1 2020 Apr 30, 2020	SELL	$19.31 - $29.54 $124,105 - $189,853	-6,427 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$22.16 - $26.11 $7,534 - $8,877	340 Added 5.59%	6,427 $0
Q3 2019 Nov 12, 2019	BUY	$22.63 - $24.26 $1,335 - $1,431	59 Added 0.98%	6,087 $0
Q2 2019 Jul 17, 2019	BUY	N/A	6,022 Added 100366.67%	6,028 $439,000
Q2 2019 Jul 12, 2019	SELL	N/A	-6,602 Reduced 99.91%	6 $0
Q1 2019 Apr 05, 2019	BUY	N/A	1,311 Added 24.75%	6,608 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-431 Reduced 7.52%	5,297 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,728 New	5,728 $343,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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