Geneos Wealth Management Inc. Invesco S&P Smallcap Health Ca 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	$167.4 - $192.45 $98,431 - $113,160	-588 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$176.44 - $198.17 $174,499 - $195,990	-989 Reduced 62.71%	588 $113,000
Q4 2020 May 19, 2021	BUY	$130.94 - $170.25 $129,499 - $168,377	989 Added 168.2%	1,577 $290,000
Q3 2020 Sep 07, 2021	SELL	$120.4 - $135.72 $76,935 - $86,725	-639 Reduced 52.08%	588 $75,000
Q2 2020 Sep 07, 2021	SELL	$95.45 - $125.89 $1,718 - $2,266	-18 Reduced 1.45%	1,227 $142,000
Q1 2020 Sep 07, 2021	BUY	$88.57 - $138.15 $3,542 - $5,526	40 Added 3.32%	1,245 $120,000
Q4 2019 Sep 07, 2021	BUY	$110.69 - $131.55 $1,881 - $2,236	17 Added 1.43%	1,205 $155,000
Q3 2019 Sep 07, 2021	BUY	$112.55 - $119.31 $6,077 - $6,442	54 Added 4.76%	1,188 $134,000
Q2 2019 Sep 07, 2021	SELL	$107.6 - $119.84 $228,327 - $254,300	-2,122 Reduced 65.17%	1,134 $133,000
Q1 2019 Sep 07, 2021	SELL	$104.5 - $123.24 $129,266 - $152,447	-1,237 Reduced 27.53%	3,256 $376,000
Q4 2018 Sep 07, 2021	SELL	$100.46 - $138.29 $4,018 - $5,531	-40 Reduced 0.88%	4,493 $480,000
Q3 2018 Sep 07, 2021	BUY	$129.96 - $144.96 $422,629 - $471,409	3,252 Added 253.86%	4,533 $636,000
Q2 2018 Sep 07, 2021	BUY	$108.76 - $131.78 $139,321 - $168,810	1,281 New	1,281 $164,000

Others Institutions Holding PSCH

# of Institutions

85

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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.