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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$23.46 - $23.59 $3,190 - $3,208	-136 Reduced 1.37%	9,773 $229,000
Q2 2023 Aug 08, 2023	BUY	$23.46 - $23.61 $37,887 - $38,130	1,615 Added 19.47%	9,909 $232,000
Q1 2023 Apr 25, 2023	BUY	$23.35 - $23.58 $65,847 - $66,495	2,820 Added 51.52%	8,294 $195,000
Q4 2022 Jan 30, 2023	BUY	$23.03 - $23.66 $27,774 - $28,533	1,206 Added 28.26%	5,474 $127,000
Q3 2022 Nov 14, 2022	SELL	$22.97 - $23.89 $36,752 - $38,224	-1,600 Reduced 27.27%	4,268 $97,000
Q2 2022 Jul 22, 2022	SELL	$22.94 - $24.59 $14,521 - $15,565	-633 Reduced 9.74%	5,868 $134,000
Q1 2022 May 16, 2022	SELL	$24.14 - $25.28 $70,343 - $73,665	-2,914 Reduced 30.95%	6,501 $159,000
Q4 2021 Feb 09, 2022	SELL	$25.0 - $25.38 $5,725 - $5,812	-229 Reduced 2.37%	9,415 $238,000
Q3 2021 Nov 09, 2021	SELL	$25.26 - $25.5 $2,096 - $2,116	-83 Reduced 0.85%	9,644 $244,000
Q2 2021 Jul 08, 2021	BUY	$25.28 - $25.47 $11,426 - $11,512	452 Added 4.87%	9,727 $247,000
Q1 2021 Jun 17, 2021	BUY	$25.11 - $25.49 $4,595 - $4,664	183 Added 2.01%	9,275 $235,000
Q4 2020 May 19, 2021	BUY	$24.55 - $25.38 $78,780 - $81,444	3,209 Added 54.55%	9,092 $229,000
Q3 2020 Sep 07, 2021	BUY	$24.03 - $24.89 $4,806 - $4,978	200 Added 3.52%	5,883 $143,000
Q2 2020 Sep 07, 2021	SELL	$21.68 - $24.64 $11,924 - $13,552	-550 Reduced 8.82%	5,683 $135,000
Q1 2020 Sep 07, 2021	BUY	$20.2 - $26.3 $10,564 - $13,754	523 Added 9.16%	6,233 $139,000
Q4 2019 Sep 07, 2021	BUY	$25.67 - $26.19 $25,670 - $26,190	1,000 Added 21.23%	5,710 $149,000
Q4 2018 Sep 07, 2021	BUY	$24.23 - $26.28 $24,230 - $26,280	1,000 Added 26.95%	4,710 $115,000
Q3 2018 Sep 07, 2021	BUY	$25.87 - $26.3 $24,576 - $24,985	950 Added 34.42%	3,710 $97,000
Q2 2018 Sep 07, 2021	BUY	$25.78 - $26.22 $71,152 - $72,367	2,760 New	2,760 $71,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.