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

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.58 - $11.18 $2,702 - $3,521	-315 Reduced 52.33%	287 $2,000
Q2 2022 Jul 22, 2022	SELL	$9.82 - $13.14 $8,435 - $11,287	-859 Reduced 58.8%	602 $5,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.59 $10,051 - $13,485	865 Added 145.13%	1,461 $18,000
Q4 2021 Feb 09, 2022	BUY	$14.65 - $16.67 $161 - $183	11 Added 1.88%	596 $9,000
Q3 2021 Nov 09, 2021	BUY	$14.98 - $16.53 $119 - $132	8 Added 1.39%	585 $8,000

Q2 2021 Jul 08, 2021	SELL	$14.85 - $16.13 $88,877 - $96,538	-5,985 Reduced 91.21%	577 $8,000
Q4 2020 May 19, 2021	BUY	$10.77 - $13.48 $64,652 - $80,920	6,003 Added 1073.88%	6,562 $8,000
Q3 2020 Sep 07, 2021	BUY	$10.34 - $11.45 $41 - $45	4 Added 0.72%	559 $5,000
Q2 2020 Sep 07, 2021	SELL	$7.55 - $10.97 $101,547 - $147,546	-13,450 Reduced 96.04%	555 $5,000
Q1 2020 Sep 07, 2021	BUY	$6.77 - $13.14 $30,370 - $58,946	4,486 Added 47.13%	14,005 $116,000
Q4 2019 Sep 07, 2021	BUY	$11.39 - $12.97 $56 - $64	5 Added 0.05%	9,519 $121,000
Q3 2019 Sep 07, 2021	SELL	$11.29 - $12.34 $795,053 - $868,995	-70,421 Reduced 88.1%	9,514 $112,000
Q2 2019 Sep 07, 2021	BUY	$11.43 - $12.2 $34 - $36	3 Added 0.0%	79,935 $954,000
Q1 2019 Sep 07, 2021	SELL	$9.84 - $11.6 $370,918 - $437,262	-37,695 Reduced 32.05%	79,932 $915,000
Q4 2018 Sep 07, 2021	BUY	$9.72 - $12.34 $616,384 - $782,528	63,414 Added 116.97%	117,627 $1.18 Million
Q3 2018 Sep 07, 2021	BUY	$12.0 - $12.88 $390,636 - $419,282	32,553 Added 150.29%	54,213 $666,000
Q2 2018 Sep 07, 2021	BUY	$11.82 - $12.47 $256,021 - $270,100	21,660 New	21,660 $259,000

Others Institutions Holding PSP

# of Institutions

7

Shares Held

33.3K

Call Options Held

0

Put Options Held

0

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