Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 88,100 shares of SPHD stock, worth $4.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,100

Previous 87,600 0.57%

Holding current value

$4.39 Million

Previous $4.43 Million 3.91%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$47.77 - $51.75 $23,885 - $25,875	500 Added 0.57%	88,100 $4.26 Million
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $42,615 - $48,901	-967 Reduced 1.09%	87,600 $4.43 Million
Q2 2024 Jul 23, 2024	SELL	$42.08 - $45.43 $66,444 - $71,733	-1,579 Reduced 1.75%	88,567 $3.94 Million
Q1 2024 May 03, 2024	BUY	$41.15 - $44.4 $17,365 - $18,736	422 Added 0.47%	90,146 $4 Million
Q4 2023 Jan 26, 2024	SELL	$37.32 - $42.67 $1.23 Million - $1.41 Million	-32,955 Reduced 26.86%	89,724 $3.81 Million
Q3 2023 Oct 11, 2023	BUY	$39.08 - $42.63 $93,088 - $101,544	2,382 Added 1.98%	122,679 $4.81 Million
Q2 2023 Aug 08, 2023	BUY	$39.2 - $42.8 $367,774 - $401,549	9,382 Added 8.46%	120,297 $4.97 Million
Q1 2023 Apr 25, 2023	SELL	$39.67 - $46.11 $418,042 - $485,907	-10,538 Reduced 8.68%	110,915 $4.68 Million
Q4 2022 Jan 30, 2023	SELL	$39.01 - $45.62 $283,758 - $331,839	-7,274 Reduced 5.65%	121,453 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $266,612 - $321,285	6,817 Added 5.59%	128,727 $5.03 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $653,818 - $761,989	15,475 Added 14.54%	121,910 $5.38 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $270,283 - $293,263	6,161 Added 6.14%	106,435 $5.02 Million
Q4 2021 Feb 09, 2022	BUY	$41.55 - $45.28 $222,375 - $242,338	5,352 Added 5.64%	100,274 $4.54 Million
Q3 2021 Nov 09, 2021	BUY	$42.3 - $44.68 $57,485 - $60,720	1,359 Added 1.45%	94,922 $4.06 Million
Q2 2021 Jul 08, 2021	BUY	$43.02 - $46.11 $166,057 - $177,984	3,860 Added 4.3%	93,563 $4.14 Million
Q1 2021 Jun 17, 2021	SELL	$37.05 - $43.11 $245,752 - $285,948	-6,633 Reduced 6.89%	89,703 $4.01 Million
Q4 2020 May 19, 2021	BUY	$32.16 - $38.33 $512,566 - $610,903	15,938 Added 19.82%	96,336 $4.14 Million
Q3 2020 Sep 07, 2021	SELL	$31.77 - $35.05 $203,868 - $224,915	-6,417 Reduced 7.39%	80,398 $2.62 Million
Q2 2020 Sep 07, 2021	SELL	$28.26 - $37.71 $223,254 - $297,909	-7,900 Reduced 8.34%	86,815 $2.76 Million
Q1 2020 Sep 07, 2021	BUY	$25.66 - $44.35 $330,757 - $571,671	12,890 Added 15.75%	94,715 $2.85 Million
Q4 2019 Sep 07, 2021	BUY	$40.96 - $44.03 $485,539 - $521,931	11,854 Added 16.94%	81,825 $3.6 Million
Q3 2019 Sep 07, 2021	BUY	$39.61 - $43.02 $481,736 - $523,209	12,162 Added 21.04%	69,971 $2.98 Million
Q2 2019 Sep 07, 2021	BUY	$39.89 - $43.31 $344,370 - $373,895	8,633 Added 17.56%	57,809 $2.43 Million
Q1 2019 Sep 07, 2021	SELL	$37.85 - $42.55 $48,296 - $54,293	-1,276 Reduced 2.53%	49,176 $2.09 Million
Q4 2018 Sep 07, 2021	BUY	$36.52 - $41.87 $139,104 - $159,482	3,809 Added 8.17%	50,452 $1.92 Million
Q3 2018 Sep 07, 2021	BUY	$40.79 - $42.36 $215,942 - $224,253	5,294 Added 12.8%	46,643 $2.14 Million
Q2 2018 Sep 07, 2021	BUY	$38.79 - $41.05 $1.6 Million - $1.7 Million	41,349 New	41,349 $1.7 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History