Geneos Wealth Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 45,550 shares of RSP stock, worth $8.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,550

Previous 42,451 7.3%

Holding current value

$8.15 Million

Previous $7.19 Million 4.08%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $493,391 - $521,778	3,099 Added 7.3%	45,550 $7.48 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $781,661 - $860,568	-5,081 Reduced 10.69%	42,451 $7.19 Million
Q4 2023 Jan 26, 2024	SELL	$133.66 - $158.41 $2.72 Million - $3.23 Million	-20,370 Reduced 30.0%	47,532 $7.5 Million
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $510,423 - $560,945	-3,619 Reduced 5.06%	67,902 $9.62 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $3.64 Million - $3.9 Million	26,060 Added 57.32%	71,521 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $5.93 Million - $6.69 Million	-43,180 Reduced 48.71%	45,461 $6.57 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $788,603 - $918,024	6,160 Added 7.47%	88,641 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $1.27 Million - $1.53 Million	-10,013 Reduced 10.83%	82,481 $10.5 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $3.39 Million - $4.12 Million	25,893 Added 38.88%	92,494 $12.4 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $6.41 Million - $7.1 Million	-43,219 Reduced 39.35%	66,601 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $2.8 Million - $3.03 Million	18,584 Added 20.37%	109,820 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $514,601 - $552,438	3,510 Added 4.0%	91,236 $13.9 Million
Q2 2021 Jul 08, 2021	SELL	$143.08 - $152.26 $593,782 - $631,879	-4,150 Reduced 4.52%	87,726 $13.4 Million
Q1 2021 Jun 17, 2021	SELL	$125.7 - $142.8 $142,669 - $162,078	-1,135 Reduced 1.22%	91,876 $13.6 Million
Q4 2020 May 19, 2021	BUY	$106.78 - $127.54 $7.51 Million - $8.97 Million	70,335 Added 310.17%	93,011 $12.6 Million
Q3 2020 Sep 07, 2021	SELL	$100.38 - $113.96 $17,767 - $20,170	-177 Reduced 0.77%	22,676 $2.41 Million
Q2 2020 Sep 07, 2021	SELL	$79.83 - $113.09 $542,444 - $768,446	-6,795 Reduced 22.92%	22,853 $2.25 Million
Q1 2020 Sep 07, 2021	SELL	$71.66 - $118.71 $1.6 Million - $2.64 Million	-22,262 Reduced 42.89%	29,648 $2.47 Million
Q4 2019 Sep 07, 2021	BUY	$103.92 - $115.93 $374,943 - $418,275	3,608 Added 7.47%	51,910 $6.01 Million
Q3 2019 Sep 07, 2021	BUY	$102.4 - $110.18 $2.35 Million - $2.52 Million	22,907 Added 90.2%	48,302 $5.2 Million
Q2 2019 Sep 07, 2021	BUY	$100.69 - $108.19 $167,548 - $180,028	1,664 Added 7.01%	25,395 $2.74 Million
Q1 2019 Sep 07, 2021	SELL	$89.68 - $104.84 $267,784 - $313,052	-2,986 Reduced 11.18%	23,731 $2.48 Million
Q4 2018 Sep 07, 2021	BUY	$86.19 - $106.81 $225,990 - $280,055	2,622 Added 10.88%	26,717 $2.44 Million
Q3 2018 Sep 07, 2021	BUY	$101.8 - $108.58 $230,373 - $245,716	2,263 Added 10.37%	24,095 $2.57 Million
Q2 2018 Sep 07, 2021	BUY	$97.3 - $104.54 $2.12 Million - $2.28 Million	21,832 New	21,832 $2.22 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Geneos Wealth Management Inc. Invesco S&P 500 Equal Weight E Transaction History