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 12,873 shares of RWK stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,873

Previous 17,790 27.64%

Holding current value

$1.56 Million

Previous $1.92 Million 27.67%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$106.43 - $123.29 $523,316 - $606,216	-4,917 Reduced 27.64%	12,873 $1.39 Million
Q1 2025 May 07, 2025	BUY	$106.43 - $123.29 $754,588 - $874,126	7,090 Added 66.26%	17,790 $1.92 Million
Q4 2024 Jan 21, 2025	BUY	$114.67 - $126.49 $268,671 - $296,366	2,343 Added 28.04%	10,700 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$107.13 - $116.56 $24,854 - $27,041	232 Added 2.86%	8,357 $972,000
Q2 2024 Jul 23, 2024	BUY	$106.43 - $115.19 $366,864 - $397,059	3,447 Added 73.69%	8,125 $891,000
Q1 2024 May 03, 2024	SELL	$101.1 - $115.1 $5,964 - $6,790	-59 Reduced 1.25%	4,678 $538,000
Q4 2023 Jan 26, 2024	BUY	$87.2 - $105.95 $119,289 - $144,939	1,368 Added 40.61%	4,737 $497,000
Q3 2023 Oct 11, 2023	BUY	$92.22 - $100.6 $51,919 - $56,637	563 Added 20.06%	3,369 $316,000
Q2 2023 Aug 08, 2023	BUY	$85.65 - $96.07 $12,076 - $13,545	141 Added 5.29%	2,806 $269,000
Q1 2023 Apr 25, 2023	BUY	$85.26 - $98.46 $80,144 - $92,552	940 Added 54.49%	2,665 $241,000
Q4 2022 Jan 30, 2023	BUY	$77.06 - $91.66 $113,663 - $135,198	1,475 Added 590.0%	1,725 $148,000
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $44,640 - $54,875	-600 Reduced 70.59%	250 $18,000
Q2 2019 Sep 07, 2021	BUY	$55.21 - $62.82 $46,928 - $53,397	850 New	850 $51,000

Others Institutions Holding RWK

# of Institutions

128

Shares Held

4.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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