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 Q2	$2.2M	Buy	17,449 +3,237	+23%	+$383K	﹤0.01%	1531
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies's PTF Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 23% in Q2 2026, buying an estimated $383K and bringing the position to 17,449 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Jones Financial Companies first reported a position in PTF in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Jones Financial Companies held 17,449 shares of Invesco Dorsey Wright Technology Momentum ETF worth $2.2M as of Q2 2026.
Jones Financial Companies bought 3,237 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $383K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1531 holding.
Jones Financial Companies first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.