PTF — INVESCO EXCHANGE TRADED FD T

Ownership history in StoneX Group Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in INVESCO EXCHANGE TRADED FD T (PTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2019 Q1)
Avg. % of fund
0.19%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,700 +1,034 +2.7% 0.13% $3.0M $76.49
2025 Q3 ADDED 37,666 +578 +1.6% 0.12% $2.8M $74.82
2025 Q2 ADDED 37,088 +2,557 +7.4% 0.12% $2.5M $68.28
2025 Q1 ADDED 34,531 +844 +2.5% 0.13% $2.0M $58.95
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTF price (monthly, adj. close)

Other funds also holding PTF

As of 2025 Q4 — sorted by position size

THEORY FINANCIAL LLC 3Y 1.9% Transamerica Financial Advisors, LLC 3Y 7Y 1.24% Bawa N Mallick Trust 0.76% Benson Wealth Management INC 0.69% Genesee Capital Advisors, LLC 3Y 7Y 0.46% Darwin Wealth Management, LLC 3Y 7Y 0.22% BALANCED WEALTH GROUP LLC 0.19% Samalin Investment Counsel, LLC 3Y 0.17% Sankala Group LLC 0.14% MTM Investment Management, LLC 3Y 0.1%
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