GRP
PRN icon

Global Retirement Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Global Retirement Partners’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$63.6K Hold
364
– – ﹤0.01% 2211
2025
Q3 		$63K Hold
364
– – ﹤0.01% 1773
2025
Q2 		$57.2K Buy
+364
New +$52.1K ﹤0.01% 1702
2024
Q4 		$55.9K Buy
364
+296
+435% +$48.5K ﹤0.01% 1571
2024
Q3 		$10.4K Hold
68
– – ﹤0.01% 2285
2024
Q2 		$9.08K Sell
68
-10
-13% -$1.36K ﹤0.01% 2361
2024
Q1 		$10.9K Sell
78
-689
-90% -$87.1K ﹤0.01% 2087
2023
Q4 		$88.1K Sell
767
-564
-42% -$59.5K ﹤0.01% 1110
2023
Q3 		$132K Sell
1,331
-141
-10% -$14.9K 0.01% 831
2023
Q2 		$155K Buy
1,472
+22
+2% +$2.12K 0.01% 785
2023
Q1 		$138K Sell
1,450
-175
-11% -$16.2K 0.01% 807
2022
Q4 		$140K Buy
1,625
+6
+0.4% +$526 0.01% 703
2022
Q3 		$145K Buy
1,619
+7
+0.4% +$614 0.01% 665
2022
Q2 		$130K Buy
1,612
+250
+18% +$22.3K 0.01% 667
2022
Q1 		$117K Buy
+1,362
New +$136K 0.01% 709
2021
Q4 		– Sell
-1,270
Closed -$126K – 1381
2021
Q3 		$126K Sell
1,270
-377
-23% -$38.1K 0.01% 584
2021
Q2 		$164K Sell
1,647
-2,144
-57% -$216K 0.02% 509
2021
Q1 		$388K Buy
3,791
+222
+6% +$22.6K 0.05% 299
2020
Q4 		$332K Buy
3,569
+249
+8% +$20.9K 0.04% 304
2020
Q3 		$253K Buy
3,320
+697
+27% +$51.5K 0.04% 327
2020
Q2 		$179K Buy
+2,623
New +$166K 0.03% 373

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Retirement Partners's PRN Position: Q4 2025 in Review

Global Retirement Partners held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q4 2025 at 364 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Global Retirement Partners first reported a position in PRN in Q2 2020 and has held it in 21 quarters since. The position peaked at $388K in Q1 2021. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

  • Global Retirement Partners held 364 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $63.6K as of Q4 2025.
  • Global Retirement Partners left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q4 2025.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2211 holding.
  • Global Retirement Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2020 and has held it in 21 quarters since.
  • Global Retirement Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $388K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.