Geneos Wealth Management Inc. Invesco Actively Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Actively stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,338 shares of PSR stock, worth $307,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,359 0.63%

Holding current value

$307,262

Previous $330,000 8.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$89.02 - $99.55 $1,869 - $2,090	-21 Reduced 0.63%	3,338 $301,000
Q3 2024 Nov 14, 2024	SELL	$84.82 - $99.93 $74,302 - $87,538	-876 Reduced 20.68%	3,359 $330,000
Q2 2024 Jul 23, 2024	SELL	$80.01 - $87.58 $41,925 - $45,891	-524 Reduced 11.01%	4,235 $362,000
Q1 2024 May 03, 2024	SELL	$84.85 - $92.36 $128,802 - $140,202	-1,518 Reduced 24.18%	4,759 $419,000
Q4 2023 Jan 26, 2024	SELL	$74.46 - $92.44 $132,092 - $163,988	-1,774 Reduced 22.03%	6,277 $574,000
Q3 2023 Oct 11, 2023	SELL	$77.89 - $89.91 $65,038 - $75,074	-835 Reduced 9.4%	8,051 $636,000
Q2 2023 Aug 08, 2023	SELL	$81.03 - $87.6 $105,906 - $114,493	-1,307 Reduced 12.82%	8,886 $770,000
Q1 2023 Apr 25, 2023	SELL	$81.31 - $98.72 $2,439 - $2,961	-30 Reduced 0.29%	10,193 $891,000
Q4 2022 Jan 30, 2023	SELL	$80.1 - $92.51 $31,319 - $36,171	-391 Reduced 3.68%	10,223 $890,000
Q3 2022 Nov 14, 2022	BUY	$83.76 - $106.61 $32,582 - $41,471	389 Added 3.8%	10,614 $901,000
Q2 2022 Jul 22, 2022	BUY	$91.8 - $116.42 $104,009 - $131,903	1,133 Added 12.46%	10,225 $976,000
Q1 2022 May 16, 2022	SELL	$101.92 - $118.93 $102,531 - $119,643	-1,006 Reduced 9.96%	9,092 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$103.68 - $120.11 $345,358 - $400,086	3,331 Added 49.22%	10,098 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$103.12 - $113.01 $249,962 - $273,936	2,424 Added 55.81%	6,767 $705,000
Q2 2021 Jul 08, 2021	BUY	$95.16 - $107.21 $136,269 - $153,524	1,432 Added 49.19%	4,343 $453,000
Q1 2021 Jun 17, 2021	BUY	$83.36 - $94.33 $9,919 - $11,225	119 Added 4.26%	2,911 $293,000
Q4 2020 May 19, 2021	BUY	$77.92 - $88.18 $66,076 - $74,776	848 Added 43.62%	2,792 $263,000
Q3 2020 Sep 07, 2021	SELL	$77.74 - $85.51 $72,531 - $79,780	-933 Reduced 32.43%	1,944 $154,000
Q2 2020 Sep 07, 2021	SELL	$66.23 - $88.56 $3,311 - $4,428	-50 Reduced 1.71%	2,877 $224,000
Q1 2020 Sep 07, 2021	BUY	$58.79 - $103.07 $22,751 - $39,888	387 Added 15.24%	2,927 $210,000
Q4 2019 Sep 07, 2021	BUY	$92.6 - $98.07 $228,814 - $242,330	2,471 Added 3581.16%	2,540 $241,000
Q3 2019 Sep 07, 2021	BUY	$89.74 - $96.82 $6,192 - $6,680	69 New	69 $6,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Invesco Actively Transaction History