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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,730 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,952 1.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-222 Reduced 1.59%	13,730 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-1,141 Reduced 7.56%	13,952 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $30.38 $0 - $32,354	-1,065 Reduced 6.59%	15,093 $0
Q4 2023 Jan 26, 2024	SELL	$25.3 - $29.85 $32,586 - $38,446	-1,288 Reduced 7.38%	16,158 $481,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $298.88 $0 - $4.71 Million	15,743 Added 924.43%	17,446 $478,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $302.41 $0 - $28,426	-94 Reduced 5.23%	1,703 $507,000
Q1 2023 Apr 25, 2023	BUY	$276.91 - $303.91 $13,568 - $14,891	49 Added 2.8%	1,797 $524,000
Q4 2022 Jan 30, 2023	BUY	$269.89 - $296.18 $26,449 - $29,025	98 Added 5.94%	1,748 $504,000
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $2,032 - $2,337	-8 Reduced 0.48%	1,650 $414,000
Q2 2022 Jul 22, 2022	SELL	$254.1 - $315.41 $9,909 - $12,300	-39 Reduced 2.3%	1,658 $444,000
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $60,396 - $67,053	211 Added 14.2%	1,697 $520,000
Q4 2021 Feb 09, 2022	BUY	$291.48 - $321.86 $6,995 - $7,724	24 Added 1.64%	1,486 $476,000
Q3 2021 Nov 09, 2021	BUY	$293.2 - $320.85 $13,780 - $15,079	47 Added 3.32%	1,462 $436,000
Q2 2021 Jul 08, 2021	SELL	$268.03 - $293.69 $13,133 - $14,390	-49 Reduced 3.35%	1,415 $421,000
Q1 2021 Jun 17, 2021	SELL	$253.5 - $273.66 $31,687 - $34,207	-125 Reduced 7.87%	1,464 $410,000
Q4 2020 May 19, 2021	BUY	$231.65 - $261.57 $66,483 - $75,070	287 Added 22.04%	1,589 $425,000
Q3 2020 Sep 07, 2021	BUY	$222.8 - $245.21 $72,855 - $80,183	327 Added 33.54%	1,302 $299,000
Q2 2020 Sep 07, 2021	BUY	$181.56 - $232.37 $87,330 - $111,769	481 Added 97.37%	975 $210,000
Q1 2020 Sep 07, 2021	BUY	$160.15 - $230.68 $28,987 - $41,753	181 Added 57.83%	494 $90,000
Q4 2019 Sep 07, 2021	SELL	$189.85 - $222.56 $5,885 - $6,899	-31 Reduced 9.01%	313 $69,000
Q3 2019 Sep 07, 2021	BUY	$192.31 - $206.12 $961 - $1,030	5 Added 1.47%	344 $66,000
Q2 2019 Sep 07, 2021	BUY	$185.1 - $203.04 $1,295 - $1,421	7 Added 2.11%	339 $68,000
Q1 2019 Sep 07, 2021	BUY	$172.02 - $200.6 $3,440 - $4,012	20 Added 6.41%	332 $65,000
Q4 2018 Sep 07, 2021	BUY	$165.92 - $206.0 $9,291 - $11,536	56 Added 21.88%	312 $54,000
Q3 2018 Sep 07, 2021	BUY	$182.95 - $206.09 $18,477 - $20,815	101 Added 65.16%	256 $52,000
Q2 2018 Sep 07, 2021	BUY	$174.25 - $188.65 $27,008 - $29,240	155 New	155 $28,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

More about RYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

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