Geneos Wealth Management Inc. Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,571 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,571

Previous 17,587 5.78%

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	-1,016 Reduced 5.78%	16,571 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-648 Reduced 3.55%	17,587 $0
Q1 2024 May 03, 2024	BUY	$0.0 - $55.83 $0 - $4,968	89 Added 0.49%	18,235 $0
Q4 2023 Jan 26, 2024	SELL	$48.19 - $56.58 $95,078 - $111,632	-1,973 Reduced 9.81%	18,146 $990,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $113.76 $0 - $1.01 Million	8,897 Added 79.28%	20,119 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $117.03 $0 - $76,303	-652 Reduced 5.49%	11,222 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$106.15 - $119.07 $14,224 - $15,955	134 Added 1.14%	11,874 $1.35 Million
Q4 2022 Jan 30, 2023	SELL	$108.98 - $119.69 $717,633 - $788,158	-6,585 Reduced 35.93%	11,740 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $137,928 - $158,995	1,248 Added 7.31%	18,325 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$105.76 - $126.08 $688,180 - $820,402	6,507 Added 61.56%	17,077 $1.95 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $16,660 - $18,990	157 Added 1.51%	10,570 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$102.55 - $114.16 $34,559 - $38,471	-337 Reduced 3.13%	10,413 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$102.46 - $112.58 $87,808 - $96,481	857 Added 8.66%	10,750 $1.1 Million
Q2 2021 Jul 08, 2021	BUY	$103.1 - $109.46 $101,759 - $108,037	987 Added 11.08%	9,893 $1.03 Million
Q1 2021 Jun 17, 2021	SELL	$93.39 - $103.72 $40,904 - $45,429	-438 Reduced 4.69%	8,906 $961,000
Q4 2020 May 19, 2021	BUY	$94.97 - $106.46 $24,312 - $27,253	256 Added 2.82%	9,344 $958,000
Q3 2020 Sep 07, 2021	BUY	$90.55 - $98.88 $69,723 - $76,137	770 Added 9.26%	9,088 $847,000
Q2 2020 Sep 07, 2021	BUY	$82.54 - $100.97 $34,336 - $42,003	416 Added 5.26%	8,318 $737,000
Q1 2020 Sep 07, 2021	SELL	$72.27 - $115.5 $5,564 - $8,893	-77 Reduced 0.97%	7,902 $707,000
Q4 2019 Sep 07, 2021	BUY	$100.98 - $106.96 $132,687 - $140,545	1,314 Added 19.71%	7,979 $843,000
Q3 2019 Sep 07, 2021	SELL	$98.19 - $107.12 $24,547 - $26,780	-250 Reduced 3.62%	6,665 $710,000
Q2 2019 Sep 07, 2021	BUY	$94.44 - $101.55 $137,032 - $147,349	1,451 Added 26.56%	6,915 $683,000
Q1 2019 Sep 07, 2021	BUY	$86.73 - $98.19 $229,834 - $260,203	2,650 Added 94.17%	5,464 $529,000
Q4 2018 Sep 07, 2021	BUY	$86.44 - $95.55 $33,279 - $36,786	385 Added 15.85%	2,814 $249,000
Q3 2018 Sep 07, 2021	BUY	$84.76 - $90.35 $135,616 - $144,560	1,600 Added 193.0%	2,429 $213,000
Q2 2018 Sep 07, 2021	BUY	$79.96 - $85.44 $66,286 - $70,829	829 New	829 $70,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

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 U Transaction History