JP Morgan Chase
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JP Morgan Chase’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

JP Morgan Chase’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 		$291K Sell
2,208
-2,028
-48% -$240K ﹤0.01% 5420
2026
Q1 		$345K Sell
4,236
-5,054
-54% -$442K ﹤0.01% 5218
2025
Q4 		$711K Buy
9,290
+157
+2% +$12.3K ﹤0.01% 4822
2025
Q3 		$683K Buy
9,133
+6,490
+246% +$452K ﹤0.01% 4845
2025
Q2 		$181K Sell
2,643
-129
-5% -$7.96K ﹤0.01% 5290
2025
Q1 		$163K Buy
2,772
+2,771
+277,100% +$188K ﹤0.01% 5334
2024
Q4 		$73 Buy
+1
New +$71 ﹤0.01% 7058
2024
Q3 		– Sell
-318
Closed -$19.7K – 7621
2024
Q2 		$19.7K Buy
+318
New +$18.3K ﹤0.01% 6145
2022
Q4 		– Sell
-6
Closed – – 6906
2022
Q3 		$0 Buy
+6
New +$241 ﹤0.01% 6776
2019
Q4 		– Sell
-681
Closed -$16K – 5838
2019
Q3 		$16K Hold
681
– – ﹤0.01% 5442
2019
Q2 		$16K Sell
681
-486
-42% -$11.4K ﹤0.01% 5487
2019
Q1 		$26K Hold
1,167
– – ﹤0.01% 5339
2018
Q4 		$21K Hold
1,167
– – ﹤0.01% 5315
2018
Q3 		$26K Hold
1,167
– – ﹤0.01% 5372
2018
Q2 		$23K Hold
1,167
– – ﹤0.01% 5278
2018
Q1 		$22K Sell
1,167
-150
-11% -$2.83K ﹤0.01% 5064
2017
Q4 		$23K Sell
1,317
-15,747
-92% -$279K ﹤0.01% 5137
2017
Q3 		$284K Buy
17,064
+16,539
+3,150% +$266K ﹤0.01% 4007
2017
Q2 		$8K Sell
525
-12,843
-96% -$197K ﹤0.01% 4690
2017
Q1 		$199K Buy
13,368
+1,584
+13% +$22.6K ﹤0.01% 4077
2016
Q4 		$157K Buy
+11,784
New +$158K ﹤0.01% 4261

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase's PTF Position: Q2 2026 in Review

JP Morgan Chase reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 48% in Q2 2026, selling an estimated $240K and leaving 2,208 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #5420.

JP Morgan Chase first reported a position in PTF in Q4 2016 and has held it in 21 quarters since. The position peaked at $711K in Q4 2025. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • JP Morgan Chase held 2,208 shares of Invesco Dorsey Wright Technology Momentum ETF worth $291K as of Q2 2026.
  • JP Morgan Chase sold 2,028 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $240K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5420 holding.
  • JP Morgan Chase first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2016 and has held it in 21 quarters since.
  • JP Morgan Chase's Invesco Dorsey Wright Technology Momentum ETF position peaked at $711K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.