Geneos Wealth Management Inc. Invesco Actively Mngd ETF Tr U Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,715 shares of GSY stock, worth $236,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,556 3.49%

Holding current value

$236,787

Previous $227,000 3.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $7,934 - $8,008	159 Added 3.49%	4,715 $236,000
Q2 2024 Jul 23, 2024	SELL	$49.77 - $50.09 $20,654 - $20,787	-415 Reduced 8.35%	4,556 $227,000
Q1 2024 May 03, 2024	SELL	$49.76 - $50.02 $39,310 - $39,515	-790 Reduced 13.71%	4,971 $248,000
Q4 2023 Jan 26, 2024	BUY	$49.63 - $50.1 $52,161 - $52,655	1,051 Added 22.31%	5,761 $287,000
Q3 2023 Oct 11, 2023	SELL	$49.63 - $49.85 $40,299 - $40,478	-812 Reduced 14.7%	4,710 $234,000
Q2 2023 Aug 08, 2023	SELL	$49.57 - $49.81 $16,457 - $16,536	-332 Reduced 5.67%	5,522 $274,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $33,634 - $33,818	-681 Reduced 10.42%	5,854 $289,000
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $55,725 - $56,108	-1,126 Reduced 14.7%	6,535 $323,000
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $883,501 - $892,017	-17,741 Reduced 69.84%	7,661 $381,000
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $2.32 Million - $2.33 Million	-46,118 Reduced 64.48%	25,402 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$50.45 - $50.5 $134,045 - $134,178	-2,657 Reduced 3.58%	71,520 $3.61 Million
Q2 2021 Jul 08, 2021	SELL	$50.46 - $50.52 $647,149 - $647,919	-12,825 Reduced 14.74%	74,177 $3.74 Million
Q1 2021 Jun 17, 2021	SELL	$50.47 - $50.59 $1.31 Million - $1.31 Million	-25,928 Reduced 22.96%	87,002 $4.39 Million
Q4 2020 May 19, 2021	SELL	$50.52 - $50.58 $566,884 - $567,558	-11,221 Reduced 9.04%	112,930 $5.7 Million
Q3 2020 Sep 07, 2021	BUY	$50.44 - $50.57 $421,325 - $422,411	8,353 Added 7.21%	124,151 $6.27 Million
Q2 2020 Sep 07, 2021	BUY	$49.35 - $50.46 $1.36 Million - $1.39 Million	27,484 Added 31.12%	115,798 $5.84 Million
Q1 2020 Sep 07, 2021	BUY	$47.85 - $50.5 $96,465 - $101,808	2,016 Added 2.34%	88,314 $4.33 Million
Q4 2019 Sep 07, 2021	BUY	$50.34 - $50.47 $3.51 Million - $3.52 Million	69,771 Added 422.16%	86,298 $4.35 Million
Q3 2019 Sep 07, 2021	SELL	$50.35 - $50.47 $68,123 - $68,285	-1,353 Reduced 7.57%	16,527 $832,000
Q2 2019 Sep 07, 2021	SELL	$50.23 - $50.46 $10.9 Million - $11 Million	-217,546 Reduced 92.41%	17,880 $900,000
Q1 2019 Sep 07, 2021	BUY	$50.07 - $50.3 $10.9 Million - $10.9 Million	217,039 Added 1180.39%	235,426 $11.8 Million
Q4 2018 Sep 07, 2021	BUY	$50.04 - $50.27 $550,840 - $553,372	11,008 Added 149.18%	18,387 $920,000
Q3 2018 Sep 07, 2021	BUY	$50.18 - $50.34 $217,881 - $218,576	4,342 Added 142.97%	7,379 $889,000
Q2 2018 Sep 07, 2021	BUY	$50.16 - $50.29 $152,335 - $152,730	3,037 New	3,037 $152,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Geneos Wealth Management Inc. Invesco Actively Mngd ETF Tr U Transaction History