Geneos Wealth Management Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 37,033 shares of BSJQ stock, worth $866,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,033

Previous 33,404 10.86%

Holding current value

$866,201

Previous $770,000 12.73%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $83,757 - $85,354	3,629 Added 10.86%	37,033 $868,000
Q2 2024 Jul 23, 2024	BUY	$22.94 - $23.25 $174,871 - $177,234	7,623 Added 29.57%	33,404 $770,000
Q1 2024 May 03, 2024	BUY	$22.98 - $23.24 $123,586 - $124,984	5,378 Added 26.36%	25,781 $597,000
Q4 2023 Jan 26, 2024	BUY	$22.34 - $23.28 $100,820 - $105,062	4,513 Added 28.4%	20,403 $471,000
Q3 2023 Oct 11, 2023	BUY	$22.57 - $23.03 $13,790 - $14,071	611 Added 4.0%	15,890 $359,000
Q2 2023 Aug 08, 2023	BUY	$22.44 - $22.92 $204,316 - $208,686	9,105 Added 147.47%	15,279 $348,000
Q1 2023 Apr 25, 2023	SELL	$22.27 - $23.27 $15,009 - $15,683	-674 Reduced 9.84%	6,174 $141,000
Q4 2022 Jan 30, 2023	BUY	$21.87 - $23.06 $38,600 - $40,700	1,765 Added 34.72%	6,848 $154,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $7,534 - $8,155	-345 Reduced 6.36%	5,083 $111,000
Q2 2022 Jul 22, 2022	SELL	$22.19 - $24.56 $5,902 - $6,532	-266 Reduced 4.67%	5,428 $120,000
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $4,748 - $5,074	198 Added 3.6%	5,694 $139,000
Q4 2021 Feb 09, 2022	BUY	$25.19 - $25.75 $14,232 - $14,548	565 Added 11.46%	5,496 $140,000
Q3 2021 Nov 09, 2021	BUY	$25.55 - $25.89 $7,383 - $7,482	289 Added 6.23%	4,931 $126,000
Q2 2021 Jul 08, 2021	BUY	$25.59 - $25.82 $8,086 - $8,159	316 Added 7.3%	4,642 $120,000
Q1 2021 Jun 17, 2021	SELL	$25.37 - $25.78 $10,477 - $10,647	-413 Reduced 8.71%	4,326 $111,000
Q4 2020 May 19, 2021	BUY	$24.49 - $25.61 $14,106 - $14,751	576 Added 13.84%	4,739 $120,000
Q3 2020 Sep 07, 2021	BUY	$23.87 - $25.05 $22,199 - $23,296	930 Added 28.77%	4,163 $101,000
Q2 2020 Sep 07, 2021	BUY	$21.45 - $24.62 $38,073 - $43,700	1,775 Added 121.74%	3,233 $76,000
Q1 2020 Sep 07, 2021	BUY	$19.73 - $26.29 $18,861 - $25,133	956 Added 190.44%	1,458 $31,000
Q4 2019 Sep 07, 2021	BUY	$25.58 - $26.27 $12,841 - $13,187	502 New	502 $13,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Geneos Wealth Management Inc. Invesco Etsf Fd Tr Bulletshare Transaction History