Geneos Wealth Management Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,889 shares of IDLV stock, worth $135,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,889
Previous 2,965 64.89%
Holding current value
$135,718
Previous $80,000 85.0%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.24 - $30.76 $52,409 - $59,182
1,924 Added 64.89%
4,889 $148,000
Q2 2024

Jul 23, 2024
SELL
$26.8 - $28.44 $12,060 - $12,798
-450 Reduced 13.18%
2,965 $80,000
Q2 2023

Aug 08, 2023
SELL
$27.11 - $28.53 $8,133 - $8,559
-300 Reduced 8.08%
3,415 $93,000
Q4 2022

Jan 30, 2023
SELL
$23.93 - $27.23 $19,574 - $22,274
-818 Reduced 18.05%
3,715 $99,000
Q3 2022

Nov 14, 2022
SELL
$24.65 - $28.86 $91,180 - $106,753
-3,699 Reduced 44.93%
4,533 $111,000
Q2 2022

Jul 22, 2022
BUY
$27.15 - $31.32 $27 - $31
1 Added 0.01%
8,232 $227,000
Q1 2022

May 16, 2022
BUY
$29.55 - $32.12 $152,655 - $165,931
5,166 Added 168.55%
8,231 $256,000
Q4 2021

Feb 09, 2022
SELL
$30.6 - $32.14 $30,447 - $31,979
-995 Reduced 24.51%
3,065 $97,000
Q3 2021

Nov 09, 2021
SELL
$30.63 - $32.43 $6,462 - $6,842
-211 Reduced 4.94%
4,060 $124,000
Q2 2021

Jul 08, 2021
SELL
$30.41 - $31.66 $212,778 - $221,525
-6,997 Reduced 62.1%
4,271 $132,000
Q1 2021

Jun 17, 2021
SELL
$29.52 - $30.88 $19,306 - $20,195
-654 Reduced 5.49%
11,268 $344,000
Q4 2020

May 19, 2021
BUY
$27.42 - $30.09 $110,831 - $121,623
4,042 Added 51.29%
11,922 $177,000
Q3 2020

Sep 07, 2021
SELL
$27.54 - $29.06 $30,211 - $31,878
-1,097 Reduced 12.22%
7,880 $223,000
Q2 2020

Sep 07, 2021
BUY
$25.06 - $28.92 $12,354 - $14,257
493 Added 5.81%
8,977 $247,000
Q1 2020

Sep 07, 2021
BUY
$22.46 - $34.72 $34,318 - $53,052
1,528 Added 21.97%
8,484 $218,000
Q4 2019

Sep 07, 2021
BUY
$33.6 - $34.99 $65,318 - $68,020
1,944 Added 38.79%
6,956 $237,000
Q3 2019

Sep 07, 2021
SELL
$32.86 - $34.43 $7,393 - $7,746
-225 Reduced 4.3%
5,012 $170,000
Q2 2019

Sep 07, 2021
BUY
$32.72 - $34.4 $196 - $206
6 Added 0.11%
5,237 $177,000
Q1 2019

Sep 07, 2021
SELL
$29.77 - $32.87 $19,916 - $21,990
-669 Reduced 11.34%
5,231 $171,000
Q4 2018

Sep 07, 2021
SELL
$29.12 - $32.42 $13,104 - $14,589
-450 Reduced 7.09%
5,900 $176,000
Q2 2018

Sep 07, 2021
BUY
$31.93 - $33.72 $202,755 - $214,122
6,350 New
6,350 $204,000

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email