JP Morgan Chase’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
1,150
| – | – | ﹤0.01% | 5436 |
|
|
2025
Q4 | $201K | Hold |
1,150
| – | – | ﹤0.01% | 5541 |
|
|
2025
Q3 | $199K | Buy |
1,150
+95
| +9% | +$15.5K | ﹤0.01% | 5517 |
|
|
2025
Q2 | $166K | Sell |
1,055
-20
| -2% | -$2.86K | ﹤0.01% | 5338 |
|
|
2025
Q1 | $148K | Buy |
1,075
+1,063
| +8,858% | +$161K | ﹤0.01% | 5384 |
|
|
2024
Q4 | $1.84K | Buy |
12
+11
| +1,100% | +$1.8K | ﹤0.01% | 6656 |
|
|
2024
Q3 | $153 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2024
Q2 | $133 | Hold |
1
| – | – | ﹤0.01% | 6844 |
|
|
2024
Q1 | $140 | Hold |
1
| – | – | ﹤0.01% | 6858 |
|
|
2023
Q4 | $118 | Hold |
1
| – | – | ﹤0.01% | 7105 |
|
|
2023
Q3 | $101 | Hold |
1
| – | – | ﹤0.01% | 6909 |
|
|
2023
Q2 | $105 | Hold |
1
| – | – | ﹤0.01% | 6691 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7121 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6900 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6768 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6786 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6920 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6893 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6712 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6558 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6282 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5866 |
|
|
2020
Q3 | $0 | Sell |
1
-162
| -99% | -$12K | ﹤0.01% | 5701 |
|
|
2020
Q2 | $11K | Buy |
163
+162
| +16,200% | +$10.3K | ﹤0.01% | 5110 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5642 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5834 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5907 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5948 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5973 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5878 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$63 | ﹤0.01% | 5782 |
|
|
2018
Q2 | – | Sell |
-2,356
| Closed | -$141K | – | 5656 |
|
|
2018
Q1 | $141K | Sell |
2,356
-905
| -28% | -$56.2K | ﹤0.01% | 4484 |
|
|
2017
Q4 | $199K | Buy |
3,261
+3,260
| +326,000% | +$196K | ﹤0.01% | 4414 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5132 |
|
|
2017
Q2 | $0 | Sell |
1
-3,347
| -100% | -$176K | ﹤0.01% | 5162 |
|
|
2017
Q1 | $172K | Buy |
3,348
+219
| +7% | +$11.3K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $156K | Buy |
3,129
+3,128
| +312,800% | +$153K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4741 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4916 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4881 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 4787 |
|
Other funds holding PRN
TFA
SWP
JP Morgan Chase's PRN Position: Q1 2026 in Review
JP Morgan Chase held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 1,150 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #5436.
JP Morgan Chase first reported a position in PRN in Q4 2015 and has held it in 41 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.
- JP Morgan Chase held 1,150 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $214K as of Q1 2026.
- JP Morgan Chase left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
- Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5436 holding.
- JP Morgan Chase first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and has held it in 41 quarters since.
- 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.