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 3,828 shares of PTF stock, worth $253,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,168 20.83%

Holding current value

$253,222

Previous $181,000 30.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$51.12 - $62.36 $33,739 - $41,157	660 Added 20.83%	3,828 $237,000
Q4 2023 Jan 26, 2024	BUY	$40.47 - $51.5 $2,792 - $3,553	69 Added 2.23%	3,168 $160,000
Q3 2023 Oct 11, 2023	BUY	$42.72 - $153.14 $88,259 - $316,387	2,066 Added 200.0%	3,099 $136,000
Q2 2023 Aug 08, 2023	BUY	$118.79 - $147.23 $59,395 - $73,615	500 Added 93.81%	1,033 $152,000
Q1 2023 Apr 25, 2023	BUY	$110.89 - $130.75 $1,663 - $1,961	15 Added 2.9%	533 $69,000
Q4 2022 Jan 30, 2023	SELL	$33.82 - $124.6 $2,265 - $8,348	-67 Reduced 11.45%	518 $58,000
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $9,674 - $12,398	-274 Reduced 31.9%	585 $62,000
Q2 2022 Jul 22, 2022	SELL	$35.26 - $46.06 $3,526 - $4,606	-100 Reduced 10.43%	859 $0
Q1 2022 May 16, 2022	BUY	$40.0 - $55.58 $2,640 - $3,668	66 Added 7.39%	959 $132,000
Q2 2021 Jul 08, 2021	BUY	$40.88 - $51.27 $6,704 - $8,408	164 Added 22.5%	893 $133,000
Q4 2020 May 19, 2021	BUY	$36.63 - $49.08 $8,571 - $11,484	234 Added 47.27%	729 $101,000
Q3 2020 Sep 07, 2021	BUY	$32.72 - $38.79 $1,472 - $1,745	45 Added 10.0%	495 $53,000
Q2 2020 Sep 07, 2021	BUY	$21.21 - $32.48 $2,121 - $3,247	100 Added 28.57%	450 $43,000
Q1 2020 Sep 07, 2021	BUY	$19.31 - $29.54 $3,861 - $5,908	200 Added 133.33%	350 $23,000
Q4 2019 Sep 07, 2021	BUY	$22.16 - $26.11 $1,108 - $1,305	50 Added 50.0%	150 $11,000
Q2 2018 Sep 07, 2021	BUY	N/A	100 New	100 $5,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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.

Account

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