Geneos Wealth Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 29,863 shares of BKLN stock, worth $624,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,863

Previous 36,549 18.29%

Holding current value

$624,435

Previous $756,000 18.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$20.7 - $21.15 $138,400 - $141,408	-6,686 Reduced 18.29%	29,863 $618,000
Q1 2025 May 07, 2025	BUY	$20.7 - $21.15 $477,135 - $487,507	23,050 Added 170.75%	36,549 $756,000
Q4 2024 Jan 21, 2025	SELL	$20.98 - $21.19 $147,573 - $149,050	-7,034 Reduced 34.26%	13,499 $284,000
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $288,191 - $294,876	13,929 Added 210.92%	20,533 $431,000
Q2 2024 Jul 23, 2024	BUY	$21.0 - $21.22 $39,606 - $40,020	1,886 Added 39.97%	6,604 $138,000
Q1 2024 May 03, 2024	BUY	$21.01 - $21.23 $17,816 - $18,003	848 Added 21.91%	4,718 $99,000
Q4 2023 Jan 26, 2024	BUY	$20.77 - $21.22 $27,001 - $27,586	1,300 Added 50.58%	3,870 $81,000
Q3 2023 Oct 11, 2023	BUY	$20.93 - $21.27 $1,883 - $1,914	90 Added 3.63%	2,570 $53,000
Q2 2023 Aug 08, 2023	SELL	$20.56 - $21.04 $6,168 - $6,312	-300 Reduced 10.79%	2,480 $52,000
Q4 2022 Jan 30, 2023	SELL	$20.36 - $21.04 $15,270 - $15,780	-750 Reduced 21.25%	2,780 $57,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $68,605 - $72,921	-3,398 Reduced 49.05%	3,530 $71,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $852 - $888	-40 Reduced 0.57%	6,928 $150,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $9,831 - $10,003	-451 Reduced 6.08%	6,968 $153,000
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $89,100 - $89,991	-4,050 Reduced 35.31%	7,419 $164,000
Q2 2021 Jul 08, 2021	SELL	$22.11 - $22.26 $1.2 Million - $1.21 Million	-54,304 Reduced 82.56%	11,469 $254,000
Q1 2021 Jun 17, 2021	SELL	$22.11 - $22.46 $13,597 - $13,812	-615 Reduced 0.93%	65,773 $1.46 Million
Q4 2020 May 19, 2021	BUY	$21.5 - $22.28 $1.23 Million - $1.27 Million	57,022 Added 608.82%	66,388 $125,000
Q3 2020 Sep 07, 2021	BUY	$21.34 - $22.09 $1,088 - $1,126	51 Added 0.55%	9,366 $202,000
Q2 2020 Sep 07, 2021	SELL	$19.61 - $21.9 $7,844 - $8,760	-400 Reduced 4.12%	9,315 $197,000
Q4 2019 Sep 07, 2021	SELL	$22.36 - $22.87 $13,416 - $13,722	-600 Reduced 5.82%	9,715 $221,000
Q3 2019 Sep 07, 2021	SELL	$22.54 - $22.82 $5,071 - $5,134	-225 Reduced 2.13%	10,315 $232,000
Q2 2019 Sep 07, 2021	BUY	$22.6 - $23.01 $46,443 - $47,285	2,055 Added 24.22%	10,540 $238,000
Q1 2019 Sep 07, 2021	BUY	$21.84 - $22.84 $47,087 - $49,243	2,156 Added 34.07%	8,485 $192,000
Q4 2018 Sep 07, 2021	SELL	$21.59 - $23.21 $149,338 - $160,543	-6,917 Reduced 52.22%	6,329 $138,000
Q3 2018 Sep 07, 2021	BUY	$22.92 - $23.19 $206,738 - $209,173	9,020 Added 213.44%	13,246 $753,000
Q2 2018 Sep 07, 2021	BUY	$22.88 - $23.18 $96,690 - $97,958	4,226 New	4,226 $96,000

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Geneos Wealth Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History