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
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 $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

JP Morgan Chase's PTF Position: Q1 2026 in Review

JP Morgan Chase reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 54% in Q1 2026, selling an estimated $442K and leaving 4,236 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

JP Morgan Chase first reported a position in PTF in Q4 2016 and has held it in 20 quarters since. The position peaked at $711K in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • JP Morgan Chase held 4,236 shares of Invesco Dorsey Wright Technology Momentum ETF worth $345K as of Q1 2026.
  • JP Morgan Chase sold 5,054 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $442K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5218 holding.
  • JP Morgan Chase first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2016 and has held it in 20 quarters since.
  • JP Morgan Chase's Invesco Dorsey Wright Technology Momentum ETF position peaked at $711K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.