GPS Wealth Strategies Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-310	Closed	-$23.2K	–	1315
2025 Q3	$23.2K	Sell	310 -25	-7%	-$1.74K	﹤0.01%	861
2025 Q2	$22.9K	Hold	335	–	–	﹤0.01%	830
2025 Q1	$19.8K	Hold	335	–	–	﹤0.01%	831
2024 Q4	$24.3K	Hold	335	–	–	﹤0.01%	750
2024 Q3	$21.2K	Hold	335	–	–	﹤0.01%	791
2024 Q2	$20.8K	Buy	+335	New	+$19.3K	﹤0.01%	753

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

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

GPS Wealth Strategies Group sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 310 shares — an estimated $23.2K sold.

GPS Wealth Strategies Group first reported a position in PTF in Q2 2024 and held it in 6 quarters. The position peaked at $24.3K in Q4 2024. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 310 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $23.2K.
GPS Wealth Strategies Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2024 and held it in 6 quarters.
GPS Wealth Strategies Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $24.3K in Q4 2024.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

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