Global Retirement Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Global Retirement Partners’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
2025 Q4	$59.8K	Hold	782	–	–	﹤0.01%	2250
2025 Q3	$58.5K	Sell	782 -91	-10%	-$6.34K	﹤0.01%	1807
2025 Q2	$59.6K	Buy	+873	New	+$53.8K	﹤0.01%	1680
2024 Q4	$63.3K	Hold	873	–	–	﹤0.01%	1506
2024 Q3	$55.4K	Hold	873	–	–	﹤0.01%	1512
2024 Q2	$54.1K	Hold	873	–	–	﹤0.01%	1495
2024 Q1	$50.1K	Hold	873	–	–	﹤0.01%	1413
2023 Q4	$42.5K	Buy	873 +375	+75%	+$17.2K	﹤0.01%	1439
2023 Q3	$21.6K	Hold	498	–	–	﹤0.01%	1617
2023 Q2	$24.4K	Hold	498	–	–	﹤0.01%	1591
2023 Q1	$19.8K	Hold	498	–	–	﹤0.01%	1640
2022 Q4	$18.8K	Buy	+498	New	+$19.1K	﹤0.01%	1511

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Global Retirement Partners held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q4 2025 at 782 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Global Retirement Partners first reported a position in PTF in Q4 2022 and has held it in 12 quarters since. The position peaked at $63.3K in Q4 2024. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Global Retirement Partners held 782 shares of Invesco Dorsey Wright Technology Momentum ETF worth $59.8K as of Q4 2025.
Global Retirement Partners left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q4 2025.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2250 holding.
Global Retirement Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and has held it in 12 quarters since.
Global Retirement Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $63.3K in Q4 2024.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

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