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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,380 shares of PPA stock, worth $285,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,180 9.17%

Holding current value

$285,100

Previous $221,000 10.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$98.11 - $105.73 $19,622 - $21,146	200 Added 9.17%	2,380 $244,000
Q4 2023 Jan 26, 2024	SELL	$78.19 - $92.18 $39,095 - $46,090	-500 Reduced 18.66%	2,180 $200,000
Q1 2023 Apr 25, 2023	SELL	$76.43 - $82.25 $45,858 - $49,350	-600 Reduced 18.29%	2,680 $215,000
Q3 2022 Nov 14, 2022	SELL	$64.52 - $76.47 $21,936 - $25,999	-340 Reduced 9.39%	3,280 $211,000
Q2 2022 Jul 22, 2022	BUY	$66.31 - $79.27 $13,262 - $15,854	200 Added 5.85%	3,620 $253,000
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $234,079 - $269,844	3,390 Added 11300.0%	3,420 $267,000
Q4 2021 Feb 09, 2022	SELL	$67.46 - $75.67 $12,682 - $14,225	-188 Reduced 86.24%	30 $2,000
Q3 2021 Nov 09, 2021	BUY	$70.13 - $75.7 $1,612 - $1,741	23 Added 11.79%	218 $15,000
Q2 2021 Jul 08, 2021	SELL	$72.89 - $77.5 $236,892 - $251,875	-3,250 Reduced 94.34%	195 $14,000
Q4 2020 May 19, 2021	BUY	$53.19 - $67.87 $154,942 - $197,705	2,913 Added 547.56%	3,445 $14,000
Q3 2020 Sep 07, 2021	SELL	$52.31 - $59.6 $17,942 - $20,442	-343 Reduced 39.2%	532 $29,000
Q2 2020 Sep 07, 2021	BUY	$47.22 - $64.14 $188 - $256	4 Added 0.46%	875 $46,000
Q1 2020 Sep 07, 2021	BUY	$41.14 - $73.86 $6,829 - $12,260	166 Added 23.55%	871 $44,000
Q4 2019 Sep 07, 2021	BUY	$65.31 - $70.09 $195 - $210	3 Added 0.43%	705 $48,000
Q3 2019 Sep 07, 2021	SELL	$63.52 - $69.48 $19,056 - $20,844	-300 Reduced 29.94%	702 $47,000
Q2 2019 Sep 07, 2021	BUY	$58.31 - $65.5 $58 - $65	1 Added 0.1%	1,002 $65,000
Q1 2019 Sep 07, 2021	BUY	$48.18 - $59.64 $1,589 - $1,968	33 Added 3.41%	1,001 $58,000
Q3 2018 Sep 07, 2021	BUY	$55.19 - $61.72 $16,612 - $18,577	301 Added 45.13%	968 $59,000
Q2 2018 Sep 07, 2021	BUY	$54.27 - $58.94 $36,198 - $39,312	667 New	667 $36,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

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