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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$23.45 - $25.82 $15,453 - $17,015	-659 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$23.35 - $27.35 $2.26 Million - $2.65 Million	-96,829 Reduced 99.32%	659 $18,000
Q1 2021 Jun 17, 2021	SELL	$23.03 - $26.43 $61,328 - $70,383	-2,663 Reduced 2.66%	97,488 $2.52 Million
Q4 2020 May 19, 2021	BUY	$19.33 - $22.94 $231,844 - $275,142	11,994 Added 13.61%	100,151 $2.43 Million
Q3 2020 Sep 07, 2021	BUY	$18.44 - $20.32 $3,079 - $3,393	167 Added 0.19%	88,157 $1.68 Million

Q2 2020 Sep 07, 2021	SELL	$14.08 - $18.06 $57,587 - $73,865	-4,090 Reduced 4.44%	87,990 $1.58 Million
Q1 2020 Sep 07, 2021	SELL	$12.75 - $20.0 $5,100 - $8,000	-400 Reduced 0.43%	92,080 $1.35 Million
Q4 2019 Sep 07, 2021	SELL	$17.3 - $19.31 $36,624 - $40,879	-2,117 Reduced 2.24%	92,480 $1.78 Million
Q3 2019 Sep 07, 2021	BUY	$16.87 - $18.16 $64,038 - $68,935	3,796 Added 4.18%	94,597 $1.64 Million
Q2 2019 Sep 07, 2021	BUY	$15.94 - $17.73 $1.43 Million - $1.59 Million	89,895 Added 9922.19%	90,801 $1.61 Million
Q1 2019 Sep 07, 2021	BUY	$15.38 - $17.13 $3,460 - $3,854	225 Added 33.04%	906 $15,000
Q3 2018 Sep 07, 2021	SELL	$17.51 - $20.51 $911,535 - $1.07 Million	-52,058 Reduced 98.71%	681 $12,000
Q2 2018 Sep 07, 2021	BUY	$19.3 - $22.12 $1.02 Million - $1.17 Million	52,739 New	52,739 $1.06 Million

Others Institutions Holding PIE

# of Institutions

63

Shares Held

4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$11.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.73 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$6.8 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.55 Million
3.54% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$4.85 Million
0.84% of portfolio

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