Geneos Wealth Management Inc. Invesco S&P Smallcap Health Ca Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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