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
2026
Q2 		$146K Buy
+559
New +$131K ﹤0.01% 1793
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Retirement Partners's PRN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 559 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PRN as recently as Q4 2025.

Global Retirement Partners first reported a position in PRN in Q2 2020 and has held it in 22 quarters since. The position peaked at $388K in Q1 2021. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Global Retirement Partners held 559 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $146K as of Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new Global Retirement Partners position in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1793 holding.
  • Global Retirement Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2020 and has held it in 22 quarters since.
  • Global Retirement Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $388K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.