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 13,737 shares of RWJ stock, worth $595,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,737

Previous 13,638 0.73%

Holding current value

$595,224

Previous $583,000 5.66%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.16 - $42.3 $3,876 - $4,187	99 Added 0.73%	13,737 $550,000
Q1 2024 May 03, 2024	SELL	$38.56 - $42.81 $40,295 - $44,736	-1,045 Reduced 7.12%	13,638 $583,000
Q4 2023 Jan 26, 2024	SELL	$33.62 - $42.1 $120,258 - $150,591	-3,577 Reduced 19.59%	14,683 $608,000
Q3 2023 Oct 11, 2023	BUY	$35.65 - $117.78 $441,988 - $1.46 Million	12,398 Added 211.5%	18,260 $665,000
Q2 2023 Aug 08, 2023	BUY	$104.2 - $114.53 $11,878 - $13,056	114 Added 1.98%	5,862 $664,000

Q1 2023 Apr 25, 2023	BUY	$105.74 - $126.98 $198,368 - $238,214	1,876 Added 48.45%	5,748 $644,000
Q4 2022 Jan 30, 2023	BUY	$106.05 - $116.46 $410,625 - $450,933	3,872 New	3,872 $420,000
Q2 2021 Jul 08, 2021	SELL	$111.5 - $126.04 $7,136 - $8,066	-64 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$80.39 - $123.54 $5,225 - $8,030	-65 Reduced 50.39%	64 $7,000
Q4 2020 May 19, 2021	BUY	$60.39 - $81.48 $3,925 - $5,296	65 Added 101.56%	129 $14,000
Q2 2020 Sep 07, 2021	BUY	$38.08 - $63.48 $38 - $63	1 Added 1.59%	64 $3,000
Q2 2019 Sep 07, 2021	BUY	$58.76 - $68.1 $3,701 - $4,290	63 New	63 $3,000

Others Institutions Holding RWJ

# of Institutions

180

Shares Held

20.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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