Geneos Wealth Management Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 127,137 shares of BSCQ stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,137

Previous 101,130 25.72%

Holding current value

$2.46 Million

Previous $1.94 Million 28.28%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $499,334 - $510,517	26,007 Added 25.72%	127,137 $2.49 Million
Q2 2024 Jul 23, 2024	SELL	$19.08 - $19.25 $38,598 - $38,942	-2,023 Reduced 1.96%	101,130 $1.94 Million
Q1 2024 May 03, 2024	BUY	$19.15 - $19.37 $512,702 - $518,593	26,773 Added 35.05%	103,153 $1.98 Million
Q4 2023 Jan 26, 2024	BUY	$18.7 - $19.3 $248,616 - $256,593	13,295 Added 21.07%	76,380 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$18.75 - $19.09 $26,943 - $27,432	1,437 Added 2.33%	63,085 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $19.29 $133,688 - $136,303	7,066 Added 12.95%	61,648 $1.17 Million
Q1 2023 Apr 25, 2023	BUY	$18.72 - $19.32 $367,286 - $379,058	19,620 Added 56.12%	54,582 $1.05 Million
Q4 2022 Jan 30, 2023	BUY	$18.38 - $19.12 $140,864 - $146,535	7,664 Added 28.08%	34,962 $661,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $87,768 - $93,212	4,734 Added 20.98%	27,298 $508,000
Q2 2022 Jul 22, 2022	BUY	$18.93 - $19.95 $6,019 - $6,344	318 Added 1.43%	22,564 $434,000
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $19,483 - $20,721	-983 Reduced 4.23%	22,246 $444,000
Q4 2021 Feb 09, 2022	SELL	$21.01 - $21.49 $16,744 - $17,127	-797 Reduced 3.32%	23,229 $491,000
Q3 2021 Nov 09, 2021	BUY	$21.42 - $21.66 $419,125 - $423,821	19,567 Added 438.82%	24,026 $514,000
Q2 2021 Jul 08, 2021	BUY	$21.29 - $21.62 $8,324 - $8,453	391 Added 9.61%	4,459 $125,000
Q4 2020 May 19, 2021	BUY	$21.61 - $21.93 $64,138 - $65,088	2,968 Added 269.82%	4,068 $86,000
Q3 2020 Sep 07, 2021	BUY	$21.52 - $21.91 $2,152 - $2,191	100 Added 10.0%	1,100 $23,000
Q3 2019 Sep 07, 2021	BUY	$20.08 - $20.67 $20,080 - $20,670	1,000 New	1,000 $20,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Geneos Wealth Management Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History