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

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

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 600 shares of PTH stock, worth $27,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$27,912

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.95 - $43.61 $2,921 - $3,270	-75 Reduced 11.11%	600 $25,000
Q4 2023 Jan 26, 2024	SELL	$29.19 - $40.3 $8,757 - $12,090	-300 Reduced 30.77%	675 $26,000
Q3 2023 Oct 11, 2023	BUY	$33.06 - $121.18 $21,489 - $78,767	650 Added 200.0%	975 $32,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $3,874 - $4,535	-100 Reduced 23.53%	325 $39,000
Q2 2022 Jul 22, 2022	SELL	$35.68 - $46.4 $9,812 - $12,760	-275 Reduced 39.29%	425 $0
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $9,344 - $11,631	-230 Reduced 24.73%	700 $94,000
Q4 2021 Feb 09, 2022	SELL	$47.9 - $55.2 $14,226 - $16,394	-297 Reduced 24.21%	930 $144,000
Q3 2021 Nov 09, 2021	SELL	$53.54 - $58.46 $10,708 - $11,692	-200 Reduced 14.02%	1,227 $197,000
Q2 2021 Jul 08, 2021	BUY	$47.06 - $56.86 $4,706 - $5,686	100 Added 7.54%	1,427 $237,000
Q1 2021 Jun 17, 2021	SELL	$49.1 - $62.8 $9,820 - $12,560	-200 Reduced 13.1%	1,327 $207,000
Q4 2020 May 19, 2021	BUY	$45.08 - $55.4 $58,468 - $71,853	1,297 Added 563.91%	1,527 $231,000
Q3 2020 Sep 07, 2021	BUY	$39.04 - $47.92 $8,979 - $11,021	230 New	230 $30,000
Q2 2019 Sep 07, 2021	SELL	N/A	-770 Closed	0 $0
Q1 2019 Sep 07, 2021	SELL	N/A	-1,100 Reduced 58.82%	770 $61,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,400 Added 297.87%	1,870 $130,000
Q3 2018 Sep 07, 2021	BUY	N/A	170 Added 56.67%	470 $46,000
Q2 2018 Sep 07, 2021	BUY	N/A	300 New	300 $26,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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