Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 508 shares of CGW stock, worth $32,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 814 37.59%

Holding current value

$32,816

Previous $45,000 31.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$51.36 - $62.5 $15,716 - $19,125	-306 Reduced 37.59%	508 $31,000
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $4,689 - $5,833	-115 Reduced 12.38%	814 $33,000
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $3,584 - $4,395	-73 Reduced 7.29%	929 $48,000
Q2 2021 Jul 08, 2021	BUY	$49.72 - $54.7 $3,629 - $3,993	73 Added 7.86%	1,002 $54,000
Q3 2020 Sep 07, 2021	BUY	$37.43 - $41.85 $4,304 - $4,812	115 Added 14.13%	929 $37,000
Q1 2020 Sep 07, 2021	BUY	$28.05 - $43.64 $6,900 - $10,735	246 Added 43.31%	814 $26,000
Q4 2019 Sep 07, 2021	BUY	$36.94 - $41.45 $20,981 - $23,543	568 New	568 $23,000
Q3 2019 Sep 07, 2021	SELL	$35.86 - $38.26 $55,224 - $58,920	-1,540 Closed	0 $0
Q4 2018 Sep 07, 2021	BUY	$29.76 - $34.92 $45,830 - $53,776	1,540 New	1,540 $47,000

Others Institutions Holding CGW

# of Institutions

230

Shares Held

6.59M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P Global W Transaction History