Geneos Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$44.92 - $48.51 $4,492 - $4,851	-100 Reduced 40.0%	150 $6,000
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $8,402 - $9,516	-200 Reduced 44.44%	250 $10,000
Q3 2020 Sep 07, 2021	SELL	$31.06 - $34.99 $4,659 - $5,248	-150 Reduced 25.0%	450 $14,000
Q1 2020 Sep 07, 2021	SELL	$25.25 - $34.35 $10,100 - $13,740	-400 Reduced 40.0%	600 $16,000
Q3 2019 Sep 07, 2021	SELL	$33.58 - $35.65 $5,876 - $6,238	-175 Reduced 14.89%	1,000 $34,000
Q2 2019 Sep 07, 2021	BUY	$32.37 - $34.19 $5,664 - $5,983	175 Added 17.5%	1,175 $39,000
Q4 2018 Sep 07, 2021	SELL	$28.6 - $33.61 $14,300 - $16,805	-500 Reduced 33.33%	1,000 $29,000
Q3 2018 Sep 07, 2021	BUY	$31.98 - $33.73 $9,594 - $10,118	300 Added 25.0%	1,500 $48,000
Q2 2018 Sep 07, 2021	BUY	$31.49 - $33.82 $37,788 - $40,584	1,200 New	1,200 $39,000

Others Institutions Holding PBJ

# of Institutions

58

Shares Held

774K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

117K
Shares

$5.59 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

87K
Shares

$4.17 Million
2.27% of portfolio
Sage Capital Management, LLC Stockton, NJ

50.7K
Shares

$2.43 Million
1.26% of portfolio
Howe & Rusling Inc Rochester, NY

45.7K
Shares

$2.19 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

42.5K
Shares

$2.04 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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