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 864 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864

Previous 2,591 66.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,727 Reduced 66.65%	864 $0
Q2 2024 Jul 23, 2024	BUY	N/A	123 Added 4.98%	2,591 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $75.46 $0 - $60,820	-806 Reduced 24.62%	2,468 $0
Q4 2023 Jan 26, 2024	BUY	$70.99 - $80.08 $9,370 - $10,570	132 Added 4.2%	3,274 $241,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $80.13 $0 - $400	5 Added 0.16%	3,142 $241,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $72.15 $0 - $26,911	-373 Reduced 10.63%	3,137 $214,000
Q1 2023 Apr 25, 2023	SELL	$63.35 - $77.01 $590,358 - $717,656	-9,319 Reduced 72.64%	3,510 $239,000
Q4 2022 Jan 30, 2023	BUY	$69.06 - $79.75 $663,873 - $766,636	9,613 Added 298.91%	12,829 $932,000
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $511,444 - $641,301	-8,870 Reduced 73.39%	3,216 $196,000
Q2 2022 Jul 22, 2022	BUY	$60.48 - $81.27 $529,683 - $711,762	8,758 Added 263.16%	12,086 $743,000
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $81,724 - $114,123	1,653 Added 98.69%	3,328 $224,000
Q4 2021 Feb 09, 2022	BUY	$45.15 - $51.87 $3,386 - $3,890	75 Added 4.69%	1,675 $80,000
Q3 2021 Nov 09, 2021	BUY	$37.22 - $46.35 $48,386 - $60,255	1,300 Added 433.33%	1,600 $74,000
Q3 2019 Sep 07, 2021	SELL	$40.94 - $48.9 $6,141 - $7,335	-150 Reduced 33.33%	300 $13,000
Q4 2018 Sep 07, 2021	SELL	$40.29 - $63.78 $10,072 - $15,945	-250 Reduced 35.71%	450 $19,000
Q3 2018 Sep 07, 2021	BUY	$58.91 - $63.87 $23,564 - $25,548	400 Added 133.33%	700 $43,000
Q2 2018 Sep 07, 2021	BUY	$52.95 - $64.61 $15,885 - $19,383	300 New	300 $18,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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