GWSG
INV

GPS Wealth Strategies Group’s Innventure Inc INV Stock Holding History

GPS Wealth Strategies Group’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22
Closed -$127 – 1656
2025
Q3 		$127 Hold
22
– – ﹤0.01% 1610
2025
Q2 		$106 Hold
22
– – ﹤0.01% 1586
2025
Q1 		$170 Buy
+22
New +$226 ﹤0.01% 1440

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

GPS Wealth Strategies Group's INV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Innventure Inc (INV) in Q4 2025, closing a stake of 22 shares — an estimated $127 sold.

GPS Wealth Strategies Group first reported a position in INV in Q1 2025 and held it in 3 quarters. The position peaked at $170 in Q1 2025. 84 funds tracked by Wall St. Rank hold INV as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Innventure Inc position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 22 Innventure Inc shares in Q4 2025, an estimated $127.
  • GPS Wealth Strategies Group first reported a position in Innventure Inc in Q1 2025 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Innventure Inc position peaked at $170 in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Innventure Inc as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.