Geneos Wealth Management Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $26,397 - $32,782	-1,257 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$25.63 - $27.15 $4,664 - $4,941	-182 Reduced 12.65%	1,257 $33,000
Q3 2021 Nov 09, 2021	SELL	$26.65 - $27.85 $506 - $529	-19 Reduced 1.3%	1,439 $38,000
Q2 2021 Jul 08, 2021	SELL	$26.88 - $27.95 $4,757 - $4,947	-177 Reduced 10.83%	1,458 $40,000
Q4 2020 May 19, 2021	BUY	$26.8 - $28.84 $8,093 - $8,709	302 Added 22.66%	1,635 $38,000

Q3 2020 Sep 07, 2021	BUY	$26.78 - $28.33 $2,410 - $2,549	90 Added 7.24%	1,333 $35,000
Q2 2020 Sep 07, 2021	SELL	$22.75 - $26.8 $659 - $777	-29 Reduced 2.28%	1,243 $33,000
Q1 2020 Sep 07, 2021	BUY	$20.13 - $30.3 $6,461 - $9,726	321 Added 33.75%	1,272 $30,000
Q4 2019 Sep 07, 2021	BUY	$28.58 - $29.63 $14,290 - $14,815	500 Added 110.86%	951 $28,000
Q3 2019 Sep 07, 2021	SELL	$29.06 - $30.0 $4,765 - $4,920	-164 Reduced 26.67%	451 $13,000
Q2 2019 Sep 07, 2021	BUY	$27.63 - $29.26 $4,531 - $4,798	164 Added 36.36%	615 $17,000
Q4 2018 Sep 07, 2021	SELL	$25.56 - $27.04 $4,651 - $4,921	-182 Reduced 28.75%	451 $11,000
Q3 2018 Sep 07, 2021	BUY	$26.47 - $27.41 $4,817 - $4,988	182 Added 40.35%	633 $17,000
Q2 2018 Sep 07, 2021	BUY	$26.32 - $28.25 $11,870 - $12,740	451 New	451 $11,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

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.