Jones Financial Companies
PTF icon

Jones Financial Companies’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Jones Financial Companies’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
Q1 		$1.22M Buy
14,212
+3,003
+27% +$262K ﹤0.01% 1636
2025
Q4 		$857K Buy
11,209
+1,320
+13% +$103K ﹤0.01% 1295
2025
Q3 		$735K Buy
9,889
+2,698
+38% +$188K ﹤0.01% 1243
2025
Q2 		$487K Buy
7,191
+3,001
+72% +$185K ﹤0.01% 1279
2025
Q1 		$250K Buy
4,190
+2,482
+145% +$169K ﹤0.01% 1407
2024
Q4 		$124K Buy
1,708
+1,006
+143% +$71.3K ﹤0.01% 1544
2024
Q3 		$44.6K Buy
702
+644
+1,110% +$39.2K ﹤0.01% 1684
2024
Q2 		$3.59K Buy
+58
New +$3.34K ﹤0.01% 2021

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Jones Financial Companies's PTF Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 27% in Q1 2026, buying an estimated $262K and bringing the position to 14,212 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Jones Financial Companies first reported a position in PTF in Q2 2024 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Jones Financial Companies held 14,212 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.22M as of Q1 2026.
  • Jones Financial Companies bought 3,003 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $262K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1636 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 8 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.