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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
Q2 		$45.6K Hold
175
– – 0.01% 312
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 $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

New Republic Capital's PRN Position: Q2 2026 in Review

New Republic Capital held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 175 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #312.

New Republic Capital first reported a position in PRN in Q2 2023 and has held it in 13 quarters since. The position peaked at $61.1K in Q4 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • New Republic Capital held 175 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $45.6K as of Q2 2026.
  • New Republic Capital left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of New Republic Capital's portfolio in Q2 2026, its #312 holding.
  • New Republic Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2023 and has held it in 13 quarters since.
  • New Republic Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $61.1K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.