Geneos Wealth Management Inc. Invesco Actively Mngd ETF Tr S Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 43,098 shares of PHDG stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,098

Previous 109,978 60.81%

Holding current value

$1.47 Million

Previous $4.01 Million 60.81%

% of portfolio

0.05%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$36.16 - $38.77 $2.42 Million - $2.59 Million	-66,880 Reduced 60.81%	43,098 $1.57 Million
Q1 2025 May 07, 2025	BUY	$36.16 - $38.77 $2.46 Million - $2.63 Million	67,894 Added 161.33%	109,978 $4.01 Million
Q4 2024 Jan 21, 2025	BUY	$37.25 - $39.23 $105,641 - $111,256	2,836 Added 7.23%	42,084 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $39.26 $178,660 - $190,293	4,847 Added 14.09%	39,248 $1.5 Million
Q2 2024 Jul 23, 2024	BUY	$35.07 - $37.73 $99,002 - $106,511	2,823 Added 8.94%	34,401 $1.29 Million
Q1 2024 May 03, 2024	BUY	$33.57 - $36.78 $112,795 - $123,580	3,360 Added 11.91%	31,578 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$31.07 - $34.25 $876,733 - $966,466	28,218 New	28,218 $965,000
Q4 2020 May 19, 2021	SELL	$31.9 - $33.83 $16,747 - $17,760	-525 Closed	0 $0
Q2 2020 Sep 07, 2021	BUY	$28.31 - $31.89 $14,862 - $16,742	525 New	525 $16,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Invesco Actively Mngd ETF Tr S Transaction History