Geneos Wealth Management Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 109,830 shares of PHB stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,830

Previous 87,134 26.05%

Holding current value

$2 Million

Previous $1.57 Million 30.1%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $18.61 $406,939 - $422,372	22,696 Added 26.05%	109,830 $2.04 Million
Q2 2024 Jul 23, 2024	SELL	$17.74 - $18.14 $135,569 - $138,625	-7,642 Reduced 8.06%	87,134 $1.57 Million
Q1 2024 May 03, 2024	SELL	$17.95 - $18.2 $169,807 - $172,172	-9,460 Reduced 9.08%	94,776 $1.72 Million
Q4 2023 Jan 26, 2024	BUY	$16.83 - $18.21 $1.72 Million - $1.86 Million	101,916 Added 4392.93%	104,236 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$17.06 - $17.67 $299,130 - $309,825	-17,534 Reduced 88.31%	2,320 $39,000
Q2 2023 Aug 08, 2023	BUY	$17.19 - $17.6 $5,827 - $5,966	339 Added 1.74%	19,854 $347,000
Q1 2023 Apr 25, 2023	BUY	$17.02 - $17.77 $17,445 - $18,214	1,025 Added 5.54%	19,515 $341,000
Q4 2022 Jan 30, 2023	SELL	$16.5 - $17.54 $1.27 Million - $1.35 Million	-76,766 Reduced 80.59%	18,490 $316,000
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $49,404 - $53,931	-3,018 Reduced 3.07%	95,256 $1.57 Million
Q2 2022 Jul 22, 2022	SELL	$16.74 - $18.47 $54,706 - $60,359	-3,268 Reduced 3.22%	98,274 $0
Q1 2022 May 16, 2022	BUY	$18.01 - $19.4 $946,749 - $1.02 Million	52,568 Added 107.34%	101,542 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$19.11 - $19.56 $152 - $156	8 Added 0.02%	48,974 $951,000
Q3 2021 Nov 09, 2021	BUY	$19.42 - $19.67 $651,191 - $659,574	33,532 Added 217.26%	48,966 $954,000
Q2 2021 Jul 08, 2021	SELL	$19.33 - $19.54 $14,207 - $14,361	-735 Reduced 4.55%	15,434 $302,000
Q1 2021 Jun 17, 2021	BUY	$19.14 - $19.53 $13,895 - $14,178	726 Added 4.7%	16,169 $314,000
Q4 2020 May 19, 2021	BUY	$18.49 - $19.44 $195,235 - $205,266	10,559 Added 216.2%	15,443 $298,000
Q1 2020 Sep 07, 2021	SELL	$15.07 - $19.34 $51,177 - $65,678	-3,396 Reduced 41.01%	4,884 $80,000
Q4 2019 Sep 07, 2021	BUY	$18.92 - $19.3 $11,503 - $11,734	608 Added 7.92%	8,280 $159,000
Q3 2019 Sep 07, 2021	BUY	$19.01 - $19.16 $26,404 - $26,613	1,389 Added 22.11%	7,672 $145,000
Q2 2019 Sep 07, 2021	BUY	N/A	3,510 Added 126.58%	6,283 $119,000
Q1 2019 Sep 07, 2021	BUY	N/A	771 Added 38.51%	2,773 $51,000
Q4 2018 Sep 07, 2021	BUY	N/A	580 Added 40.79%	2,002 $35,000
Q3 2018 Sep 07, 2021	BUY	N/A	259 Added 22.27%	1,422 $26,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,163 New	1,163 $21,000

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Geneos Wealth Management Inc. Invesco Fd Tr Ii Fundamental H Transaction History