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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

PFS
Paller Financial Services Centennial, Colorado $134M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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. 20 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.
  • 20 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.