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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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