Back to COF-PN
Investmark Advisory Group LLC → COF-PN
Investmark Advisory Group LLC COF-PN Position History
COF-PN
Quarters held
18
Latest value
$498K
Q3 2026
Peak value
$9.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $9.3M |
| Q4 2025 | $311K |
| Q4 2025 | $315K |
| Q1 2026 | $2.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $297K |
| Q1 2026 | $343K |
| Q2 2026 | $2.7M |
| Q2 2026 | $9.7M |
| Q2 2026 | $344K |
| Q2 2026 | $223K |
| Q2 2026 | $459K |
| Q3 2026 | $2.8M |
| Q3 2026 | $9.6M |
| Q3 2026 | $344K |
| Q3 2026 | $222K |
| Q3 2026 | $498K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $498K | 13.6K | — | — |
| Q3 2026 | $222K | 4.5K | — | — |
| Q3 2026 | $344K | 7.7K | — | — |
| Q3 2026 | $9.6M | 201.7K | — | — |
| Q3 2026 | $2.8M | 80.3K | — | — |
| Q2 2026 | $459K | 12.5K | — | — |
| Q2 2026 | $223K | 4.5K | — | — |
| Q2 2026 | $344K | 7.7K | — | — |
| Q2 2026 | $9.7M | 204.8K | — | — |
| Q2 2026 | $2.7M | 78.1K | — | — |
| Q1 2026 | $343K | 10.1K | — | — |
| Q1 2026 | $297K | 7.7K | — | — |
| Q1 2026 | $8.1M | 201.1K | — | — |
| Q1 2026 | $2.3M | 78.7K | — | — |
| Q4 2025 | $315K | 9.1K | — | — |
| Q4 2025 | $311K | 7.7K | — | — |
| Q4 2025 | $9.3M | 208.0K | — | — |
| Q4 2025 | $2.4M | 80.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B