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 43,723 shares of SPGP stock, worth $4.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,723

Previous 46,076 5.11%

Holding current value

$4.76 Million

Previous $4.74 Million 3.36%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $226,593 - $250,570	-2,353 Reduced 5.11%	43,723 $4.58 Million
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $100,611 - $108,107	-1,013 Reduced 2.15%	46,076 $4.74 Million
Q1 2024 May 03, 2024	BUY	$94.23 - $106.49 $157,269 - $177,731	1,669 Added 3.67%	47,089 $5.01 Million
Q4 2023 Jan 26, 2024	BUY	$86.55 - $99.14 $623,679 - $714,402	7,206 Added 18.86%	45,420 $4.45 Million
Q3 2023 Oct 11, 2023	BUY	$89.0 - $96.18 $2.72 Million - $2.94 Million	30,566 Added 399.66%	38,214 $3.49 Million
Q2 2023 Aug 08, 2023	BUY	$83.26 - $90.78 $573,411 - $625,201	6,887 Added 904.99%	7,648 $694,000
Q2 2022 Jul 22, 2022	SELL	$77.45 - $92.0 $387,559 - $460,368	-5,004 Reduced 86.8%	761 $60,000
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $354,286 - $399,813	4,135 Added 253.68%	5,765 $525,000
Q3 2021 Nov 09, 2021	BUY	$86.83 - $93.21 $24,138 - $25,912	278 Added 20.56%	1,630 $142,000
Q2 2020 Sep 07, 2021	SELL	$42.18 - $60.5 $26,404 - $37,873	-626 Reduced 31.65%	1,352 $71,000
Q1 2020 Sep 07, 2021	BUY	$37.36 - $64.89 $2,465 - $4,282	66 Added 3.45%	1,978 $87,000
Q4 2019 Sep 07, 2021	SELL	$54.16 - $63.46 $6,878 - $8,059	-127 Reduced 6.23%	1,912 $120,000
Q3 2019 Sep 07, 2021	BUY	$52.48 - $58.76 $1,469 - $1,645	28 Added 1.39%	2,039 $114,000
Q2 2019 Sep 07, 2021	BUY	$51.02 - $56.15 $43,060 - $47,390	844 Added 72.32%	2,011 $112,000
Q1 2019 Sep 07, 2021	BUY	$44.41 - $53.75 $532 - $645	12 Added 1.04%	1,167 $62,000
Q4 2018 Sep 07, 2021	BUY	$42.07 - $54.72 $1,724 - $2,243	41 Added 3.68%	1,155 $52,000
Q3 2018 Sep 07, 2021	BUY	$50.51 - $54.56 $51,722 - $55,869	1,024 Added 1137.78%	1,114 $60,000
Q2 2018 Sep 07, 2021	BUY	$46.19 - $51.94 $4,157 - $4,674	90 New	90 $4,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

28M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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