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
2026 Q2	$290K	Buy	+2,127	New	+$252K	﹤0.01%	1357
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Global Retirement Partners opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 2,127 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PTF as recently as Q4 2025.

Global Retirement Partners first reported a position in PTF in Q4 2022 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Global Retirement Partners held 2,127 shares of Invesco Dorsey Wright Technology Momentum ETF worth $290K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Global Retirement Partners position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1357 holding.
Global Retirement Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2022 and has held it in 13 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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