INVESCO EXCHANGE TRADED FD T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 4,436 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 7,385 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 7,015 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,965 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,863 Value ($000) $403 Avg Close — Range —