Cooper Financial Group
PTF icon

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
Q3 		$365K Sell
3,353
-17
-0.5% -$1.78K 0.03% 308
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

Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Unique Wealth Strategies
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Cooper Financial Group's PTF Position: Q3 2026 in Review

Cooper Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.5% in Q3 2026, selling an estimated $1.78K and leaving 3,353 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #308.

Cooper Financial Group first reported a position in PTF in Q4 2020 and has held it in 14 quarters since. The position peaked at $459K in Q2 2026. 18 funds tracked by Wall St. Rank hold PTF as of Q3 2026.

  • Cooper Financial Group held 3,353 shares of Invesco Dorsey Wright Technology Momentum ETF worth $365K as of Q3 2026.
  • Cooper Financial Group sold 17 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2026, an estimated $1.78K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #308 holding.
  • Cooper Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and has held it in 14 quarters since.
  • Cooper Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $459K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.