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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 4,720 shares of RPG stock, worth $195,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,720 -0.0%

Holding current value

$195,596

Previous $175,000 5.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$29.9 - $154.7 $112,304 - $581,053	3,756 Added 389.63%	4,720 $142,000
Q1 2023 Apr 25, 2023	SELL	$143.08 - $158.77 $54,370 - $60,332	-380 Reduced 28.27%	964 $145,000
Q4 2022 Jan 30, 2023	SELL	$28.33 - $164.65 $4,929 - $28,649	-174 Reduced 11.46%	1,344 $203,000
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $62,734 - $76,598	-2,173 Reduced 58.87%	1,518 $219,000
Q2 2022 Jul 22, 2022	BUY	$28.51 - $37.1 $28 - $37	1 Added 0.03%	3,691 $0
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $344,662 - $436,934	-10,438 Reduced 73.88%	3,690 $678,000
Q4 2021 Feb 09, 2022	BUY	$37.78 - $44.19 $442,932 - $518,083	11,724 Added 487.69%	14,128 $2.98 Million
Q2 2021 Jul 08, 2021	SELL	$32.09 - $36.91 $41,267 - $47,466	-1,286 Reduced 34.85%	2,404 $446,000
Q4 2020 May 19, 2021	BUY	$27.84 - $32.59 $32,600 - $38,162	1,171 Added 46.49%	3,690 $388,000
Q3 2020 Sep 07, 2021	SELL	$26.0 - $30.01 $827,008 - $954,558	-31,808 Reduced 92.66%	2,519 $349,000
Q2 2020 Sep 07, 2021	BUY	$19.0 - $26.56 $600,552 - $839,508	31,608 Added 1162.49%	34,327 $4.32 Million
Q3 2019 Sep 07, 2021	SELL	$23.54 - $24.1 $12,358 - $12,652	-525 Reduced 16.18%	2,719 $320,000
Q1 2019 Sep 07, 2021	BUY	N/A	451 Added 16.15%	3,244 $375,000
Q4 2018 Sep 07, 2021	SELL	N/A	-41,604 Reduced 93.71%	2,793 $275,000
Q3 2018 Sep 07, 2021	BUY	N/A	42,082 Added 1817.8%	44,397 $5.34 Million
Q2 2018 Sep 07, 2021	BUY	N/A	2,315 New	2,315 $265,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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