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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,670 shares of PDP stock, worth $685,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,670 -0.0%

Holding current value

$685,609

Previous $658,000 0.91%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.37 - $99.29 $22,651 - $27,304	-275 Reduced 3.96%	6,670 $658,000
Q4 2023 Jan 26, 2024	SELL	$72.95 - $86.19 $18,967 - $22,409	-260 Reduced 3.61%	6,945 $593,000
Q3 2023 Oct 11, 2023	SELL	$76.1 - $82.63 $40,713 - $44,207	-535 Reduced 6.91%	7,205 $554,000
Q2 2023 Aug 08, 2023	SELL	$73.46 - $81.03 $25,710 - $28,360	-350 Reduced 4.33%	7,740 $627,000
Q1 2023 Apr 25, 2023	SELL	$70.27 - $77.48 $44,410 - $48,967	-632 Reduced 7.25%	8,090 $614,000
Q4 2022 Jan 30, 2023	SELL	$67.78 - $77.01 $27,112 - $30,804	-400 Reduced 4.39%	8,722 $619,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $48,639 - $57,100	-730 Reduced 7.41%	9,122 $616,000
Q2 2022 Jul 22, 2022	SELL	$67.01 - $82.22 $12,731 - $15,621	-190 Reduced 1.89%	9,852 $0
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $569,082 - $715,501	7,682 Added 325.51%	10,042 $813,000
Q4 2021 Feb 09, 2022	SELL	$87.79 - $100.94 $107,103 - $123,146	-1,220 Reduced 34.08%	2,360 $223,000
Q3 2021 Nov 09, 2021	SELL	$86.96 - $95.19 $282,793 - $309,557	-3,252 Reduced 47.6%	3,580 $321,000
Q2 2021 Jul 08, 2021	SELL	$81.47 - $89.74 $967,537 - $1.07 Million	-11,876 Reduced 63.48%	6,832 $616,000
Q1 2021 Jun 17, 2021	SELL	$80.67 - $93.22 $146,416 - $169,194	-1,815 Reduced 8.84%	18,708 $1.64 Million
Q4 2020 May 19, 2021	BUY	$75.42 - $88.47 $724,786 - $850,196	9,610 Added 88.06%	20,523 $953,000
Q3 2020 Sep 07, 2021	SELL	$68.06 - $80.01 $2,722 - $3,200	-40 Reduced 0.37%	10,913 $817,000
Q2 2020 Sep 07, 2021	BUY	$51.63 - $67.69 $9,654 - $12,658	187 Added 1.74%	10,953 $720,000
Q1 2020 Sep 07, 2021	SELL	$45.89 - $70.38 $6,608 - $10,134	-144 Reduced 1.32%	10,766 $576,000
Q4 2019 Sep 07, 2021	BUY	$59.31 - $64.55 $99,403 - $108,185	1,676 Added 18.15%	10,910 $704,000
Q3 2019 Sep 07, 2021	SELL	$60.34 - $61.87 $362 - $371	-6 Reduced 0.06%	9,234 $557,000
Q2 2019 Sep 07, 2021	SELL	N/A	-44 Reduced 0.47%	9,240 $557,000
Q1 2019 Sep 07, 2021	SELL	N/A	-159 Reduced 1.68%	9,284 $526,000
Q4 2018 Sep 07, 2021	SELL	N/A	-40 Reduced 0.42%	9,443 $453,000
Q3 2018 Sep 07, 2021	BUY	N/A	603 Added 6.79%	9,483 $565,000
Q2 2018 Sep 07, 2021	BUY	N/A	8,880 New	8,880 $491,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

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About INVESCO EXCHANGE-TRADED FD TR

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