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

Geneos Wealth Management Inc.

$2.88 Billion
Q1 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 6,928 shares of PWV stock, worth $431,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,928

Previous 13,273 47.8%

Holding current value

$431,268

Previous $789,000 47.78%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$56.58 - $60.89 $359,000 - $386,347	-6,345 Reduced 47.8%	6,928 $412,000
Q1 2025 May 07, 2025	BUY	$56.58 - $60.89 $359,000 - $386,347	6,345 Added 91.58%	13,273 $789,000
Q4 2024 Jan 21, 2025	SELL	$56.33 - $61.73 $957 - $1,049	-17 Reduced 0.24%	6,928 $394,000
Q3 2024 Nov 14, 2024	SELL	$54.33 - $59.01 $4,672 - $5,074	-86 Reduced 1.22%	6,945 $405,000
Q2 2024 Jul 23, 2024	SELL	$54.01 - $56.78 $5,076 - $5,337	-94 Reduced 1.32%	7,031 $386,000
Q1 2024 May 03, 2024	BUY	$50.05 - $56.68 $4,904 - $5,554	98 Added 1.39%	7,125 $403,000
Q4 2023 Jan 26, 2024	BUY	$44.09 - $50.95 $1,763 - $2,038	40 Added 0.57%	7,027 $356,000
Q3 2023 Oct 11, 2023	BUY	$46.03 - $48.86 $199,908 - $212,198	4,343 Added 164.26%	6,987 $326,000
Q2 2023 Aug 08, 2023	BUY	$43.67 - $46.63 $65,242 - $69,665	1,494 Added 129.91%	2,644 $123,000
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $26,031 - $29,812	-625 Reduced 35.21%	1,150 $47,000
Q1 2022 May 16, 2022	SELL	$46.43 - $50.64 $9,286 - $10,128	-200 Reduced 10.13%	1,775 $86,000
Q2 2021 Jul 08, 2021	SELL	$42.85 - $46.04 $3,942 - $4,235	-92 Reduced 4.45%	1,975 $88,000
Q4 2020 May 19, 2021	BUY	$32.7 - $38.56 $719 - $848	22 Added 1.08%	2,067 $84,000
Q3 2020 Sep 07, 2021	SELL	$32.75 - $35.61 $5,567 - $6,053	-170 Reduced 7.67%	2,045 $68,000
Q4 2019 Sep 07, 2021	BUY	$36.63 - $41.64 $14,285 - $16,239	390 Added 21.37%	2,215 $91,000
Q3 2019 Sep 07, 2021	BUY	$35.64 - $39.1 $21,384 - $23,460	600 Added 48.98%	1,825 $69,000
Q3 2018 Sep 07, 2021	SELL	$35.57 - $38.46 $10,671 - $11,538	-300 Reduced 19.67%	1,225 $45,000
Q2 2018 Sep 07, 2021	BUY	$35.27 - $37.26 $53,786 - $56,821	1,525 New	1,525 $54,000

Others Institutions Holding PWV

# of Institutions

177

Shares Held

12.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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