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 $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,830

Previous 87,134 26.05%

Holding current value

$1.99 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

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

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.

Account

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