Geneos Wealth Management Inc. Invesco ETF Tr Ii Global Short Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$19.21 - $20.1 $7,587 - $7,939	-395 Reduced 28.32%	1,000 $19,000
Q1 2022 May 16, 2022	BUY	$19.57 - $21.34 $2,837 - $3,094	145 Added 11.6%	1,395 $27,000
Q4 2021 Feb 09, 2022	SELL	$21.21 - $21.73 $21,210 - $21,730	-1,000 Reduced 44.44%	1,250 $26,000
Q1 2020 Sep 07, 2021	SELL	$18.18 - $23.0 $42,723 - $54,050	-2,350 Reduced 51.09%	2,250 $44,000
Q4 2019 Sep 07, 2021	BUY	$22.71 - $22.93 $47,691 - $48,153	2,100 Added 84.0%	4,600 $105,000
Q3 2019 Sep 07, 2021	SELL	$22.84 - $23.25 $3,540 - $3,603	-155 Reduced 5.84%	2,500 $57,000
Q2 2019 Sep 07, 2021	BUY	$23.02 - $23.32 $46 - $46	2 Added 0.08%	2,655 $61,000
Q1 2019 Sep 07, 2021	BUY	$22.73 - $23.35 $68 - $70	3 Added 0.11%	2,653 $61,000
Q4 2018 Sep 07, 2021	BUY	$22.65 - $23.36 $45 - $46	2 Added 0.08%	2,650 $60,000
Q3 2018 Sep 07, 2021	BUY	$23.26 - $23.55 $29,121 - $29,484	1,252 Added 89.68%	2,648 $61,000
Q2 2018 Sep 07, 2021	BUY	$23.38 - $23.77 $32,638 - $33,182	1,396 New	1,396 $32,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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