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 13,497 shares of RWJ stock, worth $633,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,497
Previous 13,737 1.75%
Holding current value
$633,279
Previous $550,000 12.0%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.15 - $46.02 $9,396 - $11,044
-240 Reduced 1.75%
13,497 $616,000
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
$33.08 - $116.46 $128,085 - $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
189
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
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