NRC
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New Republic Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

New Republic Capital’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
Q1 		$34K Sell
175
-175
-50% -$34.6K 0.01% 278
2025
Q4 		$61.1K Buy
350
+175
+100% +$30.6K 0.02% 329
2025
Q3 		$30.2K Hold
175
– – 0.01% 232
2025
Q2 		$27.5K Hold
175
– – 0.01% 216
2025
Q1 		$24.1K Hold
175
– – 0.01% 208
2024
Q4 		$26.9K Hold
175
– – 0.02% 197
2024
Q3 		$26.8K Hold
175
– – 0.02% 203
2024
Q2 		$23.3K Hold
175
– – 0.01% 210
2024
Q1 		$24.4K Hold
175
– – 0.02% 195
2023
Q4 		$20.7K Hold
175
– – 0.01% 206
2023
Q3 		$17.7K Hold
175
– – 0.01% 185
2023
Q2 		$18.4K Buy
+175
New +$16.8K 0.01% 211

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

New Republic Capital's PRN Position: Q1 2026 in Review

New Republic Capital reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 50% in Q1 2026, selling an estimated $34.6K and leaving 175 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #278.

New Republic Capital first reported a position in PRN in Q2 2023 and has held it in 12 quarters since. The position peaked at $61.1K in Q4 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • New Republic Capital held 175 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $34K as of Q1 2026.
  • New Republic Capital sold 175 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $34.6K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of New Republic Capital's portfolio in Q1 2026, its #278 holding.
  • New Republic Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2023 and has held it in 12 quarters since.
  • New Republic Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $61.1K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.