Geneos Wealth Management Inc. Invesco Ltd. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 64 shares of IVZ stock, worth $1,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$1,150

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$12.52 - $18.07 $801 - $1,156	64 New	64 $1,000
Q2 2022 Jul 22, 2022	BUY	$15.93 - $23.31 $3,520 - $5,151	221 New	221 $3,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $116,611 - $155,711	-6,256 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$21.76 - $26.53 $1,000 - $1,220	46 Added 0.74%	6,256 $144,000
Q3 2021 Nov 09, 2021	SELL	$23.42 - $26.95 $2,388 - $2,748	-102 Reduced 1.62%	6,210 $152,000
Q2 2021 Jul 08, 2021	SELL	$25.69 - $29.33 $40,025 - $45,696	-1,558 Reduced 19.8%	6,312 $166,000
Q1 2021 Jun 17, 2021	SELL	$16.95 - $26.0 $4,593 - $7,046	-271 Reduced 3.33%	7,870 $212,000
Q4 2020 May 19, 2021	BUY	$11.25 - $18.07 $8,280 - $13,299	736 Added 9.94%	8,141 $160,000
Q3 2020 Sep 07, 2021	SELL	$9.77 - $11.49 $429 - $505	-44 Reduced 0.59%	7,405 $80,000
Q2 2020 Sep 07, 2021	BUY	$6.7 - $11.55 $2,572 - $4,435	384 Added 5.44%	7,449 $74,000
Q1 2020 Sep 07, 2021	BUY	$7.61 - $18.89 $5,775 - $14,337	759 Added 12.04%	7,065 $66,000
Q4 2019 Sep 07, 2021	SELL	$15.35 - $18.43 $19,402 - $23,295	-1,264 Reduced 16.7%	6,306 $112,000
Q3 2019 Sep 07, 2021	SELL	$15.2 - $20.97 $90,379 - $124,687	-5,946 Reduced 43.99%	7,570 $128,000
Q2 2019 Sep 07, 2021	SELL	$19.54 - $21.97 $21,181 - $23,815	-1,084 Reduced 7.42%	13,516 $276,000
Q1 2019 Sep 07, 2021	SELL	$16.43 - $20.24 $3,351 - $4,128	-204 Reduced 1.38%	14,600 $281,000
Q4 2018 Sep 07, 2021	SELL	$15.71 - $23.24 $25,340 - $37,486	-1,613 Reduced 9.83%	14,804 $245,000
Q3 2018 Sep 07, 2021	BUY	$22.88 - $27.36 $23,909 - $28,591	1,045 Added 6.8%	16,417 $375,000
Q2 2018 Sep 07, 2021	SELL	$26.51 - $31.78 $159 - $190	-6 Reduced 0.04%	15,372 $408,000
Q1 2018 Sep 07, 2021	BUY	$30.72 - $38.4 $8,325 - $10,406	271 Added 1.79%	15,378 $492,000
Q4 2017 Sep 07, 2021	SELL	$34.47 - $37.67 $18,958 - $20,718	-550 Reduced 3.51%	15,107 $552,000
Q3 2017 Sep 07, 2021	SELL	$31.69 - $35.2 $26,809 - $29,779	-846 Reduced 5.13%	15,657 $548,000
Q2 2017 Sep 07, 2021	BUY	N/A	52 Added 0.32%	16,503 $580,000
Q1 2017 Sep 07, 2021	SELL	N/A	-192 Reduced 1.15%	16,451 $503,000
Q4 2016 Sep 07, 2021	SELL	N/A	-350 Reduced 2.06%	16,643 $504,000
Q3 2016 Sep 07, 2021	BUY	N/A	164 Added 0.97%	16,993 $531,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,345 Reduced 7.4%	16,829 $426,000
Q1 2016 Sep 07, 2021	BUY	N/A	18,174	18,174 $570,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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Geneos Wealth Management Inc. Invesco Ltd. Transaction History