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Cooper Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Cooper Financial Group’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$459K Buy
3,370
+214
+7% +$25.3K 0.04% 274
2026
Q1 		$272K Sell
3,156
-1,280
-29% -$112K 0.03% 351
2025
Q4 		$339K Sell
4,436
-370
-8% -$28.9K 0.04% 282
2025
Q3 		$360K Buy
4,806
+20
+0.4% +$1.39K 0.04% 280
2025
Q2 		$327K Buy
4,786
+125
+3% +$7.71K 0.04% 284
2025
Q1 		$275K Buy
4,661
+256
+6% +$17.4K 0.04% 319
2024
Q4 		$320K Sell
4,405
-1,280
-23% -$90.8K 0.04% 303
2024
Q3 		$361K Sell
5,685
-640
-10% -$39K 0.05% 284
2024
Q2 		$392K Sell
6,325
-1,060
-14% -$61K 0.06% 253
2024
Q1 		$424K Buy
7,385
+370
+5% +$19.7K 0.07% 244
2023
Q4 		$354K Buy
7,015
+1,050
+18% +$48.3K 0.06% 251
2023
Q3 		$263K Buy
+5,965
New +$284K 0.06% 267
2021
Q1 		– Sell
-8,589
Closed -$403K – 292
2020
Q4 		$403K Buy
+8,589
New +$358K 0.08% 176

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cooper Financial Group's PTF Position: Q2 2026 in Review

Cooper Financial Group increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 6.8% in Q2 2026, buying an estimated $25.3K and bringing the position to 3,370 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #274.

Cooper Financial Group first reported a position in PTF in Q4 2020 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Cooper Financial Group held 3,370 shares of Invesco Dorsey Wright Technology Momentum ETF worth $459K as of Q2 2026.
  • Cooper Financial Group bought 214 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $25.3K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Cooper Financial Group's portfolio in Q2 2026, its #274 holding.
  • Cooper Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 13 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.