GPS Wealth Strategies Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

GPS Wealth Strategies Group’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-142	Closed	-$6.51K	–	1318
2025 Q3	$6.51K	Hold	142	–	–	﹤0.01%	1200
2025 Q2	$5.93K	Hold	142	–	–	﹤0.01%	1158
2025 Q1	$5.79K	Buy	142 +51	+56%	+$2.05K	﹤0.01%	1119
2024 Q4	$3.53K	Hold	91	–	–	﹤0.01%	1151
2024 Q3	$3.69K	Buy	91 +30	+49%	+$1.12K	﹤0.01%	1151
2024 Q2	$2.12K	Buy	+61	New	+$2.12K	﹤0.01%	1201

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GPS Wealth Strategies Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2025, closing a stake of 142 shares — an estimated $6.51K sold.

GPS Wealth Strategies Group first reported a position in PUI in Q2 2024 and held it in 6 quarters. The position peaked at $6.51K in Q3 2025. 43 funds tracked by Wall St. Rank hold PUI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 142 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2025, an estimated $6.51K.
GPS Wealth Strategies Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2024 and held it in 6 quarters.
GPS Wealth Strategies Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $6.51K in Q3 2025.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2025.

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