Geneos Wealth Management Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$48.57 - $56.54 $582 - $678	-12 Reduced 8.76%	125 $6,000
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $79,967 - $96,703	-1,628 Reduced 92.24%	137 $6,000
Q2 2022 Jul 22, 2022	SELL	$51.43 - $62.92 $26,280 - $32,152	-511 Reduced 22.45%	1,765 $91,000
Q1 2022 May 16, 2022	SELL	$61.64 - $75.75 $11,834 - $14,544	-192 Reduced 7.78%	2,276 $145,000
Q4 2021 Feb 09, 2022	BUY	$64.94 - $73.39 $10,909 - $12,329	168 Added 7.3%	2,468 $167,000
Q3 2021 Nov 09, 2021	BUY	$60.11 - $68.77 $4,688 - $5,364	78 Added 3.51%	2,300 $157,000
Q2 2021 Jul 08, 2021	BUY	$61.25 - $69.62 $98,122 - $111,531	1,602 Added 258.39%	2,222 $143,000
Q1 2020 Sep 07, 2021	SELL	$28.82 - $58.64 $17,292 - $35,184	-600 Reduced 49.18%	620 $21,000
Q4 2019 Sep 07, 2021	SELL	$48.76 - $58.98 $4,144 - $5,013	-85 Reduced 6.51%	1,220 $71,000
Q2 2019 Sep 07, 2021	SELL	$47.44 - $52.93 $32,022 - $35,727	-675 Reduced 34.09%	1,305 $65,000
Q3 2018 Sep 07, 2021	BUY	$53.45 - $57.65 $43,294 - $46,696	810 Added 69.23%	1,980 $107,000
Q2 2018 Sep 07, 2021	BUY	$53.32 - $57.35 $62,384 - $67,099	1,170 New	1,170 $62,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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