INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,700 Value ($000) $2,960 Avg Close Range
Q3 2025
Shares 37,666 Value ($000) $2,818 Avg Close Range
Q2 2025
Shares 37,088 Value ($000) $2,533 Avg Close Range
Q1 2025
Shares 34,531 Value ($000) $2,036 Avg Close Range
Q4 2024
Shares 33,687 Value ($000) $2,444 Avg Close Range
Q3 2024
Shares 33,883 Value ($000) $2,149 Avg Close Range
Q2 2024
Shares 32,075 Value ($000) $1,987 Avg Close Range
Q1 2024
Shares 32,181 Value ($000) $1,847 Avg Close Range
Q4 2023
Shares 31,845 Value ($000) $1,608 Avg Close Range
Q3 2023
Shares 31,871 Value ($000) $1,408 Avg Close Range
Q2 2023
Shares 9,002 Value ($000) $1,325 Avg Close Range
Q1 2023
Shares 3,619 Value ($000) $473 Avg Close Range
Q1 2022
Shares 5,515 Value ($000) $762 Avg Close Range
Q4 2021
Shares 5,515 Value ($000) $916 Avg Close Range
Q3 2021
Shares 5,423 Value ($000) $815 Avg Close Range
Q2 2021
Shares 4,407 Value ($000) $658 Avg Close Range
Q1 2021
Shares 3,250 Value ($000) $467 Avg Close Range
Q4 2020
Shares 4,734 Value ($000) $666 Avg Close Range
Q3 2020
Shares 4,734 Value ($000) $521 Avg Close Range
Q2 2020
Shares 4,734 Value ($000) $461 Avg Close Range
Q4 2019
Shares 6,427 Value ($000) $497 Avg Close Range
Q3 2019
Shares 6,087 Value ($000) $418 Avg Close Range
Q2 2019
Shares 6,028 Value ($000) $439 Avg Close Range
Q1 2019
Shares 6,608 Value ($000) $448 Avg Close Range
Q4 2018
Shares 5,297 Value ($000) $279 Avg Close Range
Q3 2018
Shares 5,728 Value ($000) $378 Avg Close Range
Q2 2018
Shares 5,728 Value ($000) $343 Avg Close Range