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 18,411 shares of SPHQ stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,411

Previous 22,361 17.66%

Holding current value

$1.25 Million

Previous $1.42 Million 12.82%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $242,806 - $266,072	-3,950 Reduced 17.66%	18,411 $1.24 Million
Q2 2024 Jul 23, 2024	SELL	$57.33 - $65.34 $75,962 - $86,575	-1,325 Reduced 5.59%	22,361 $1.42 Million
Q1 2024 May 03, 2024	SELL	$53.17 - $60.48 $291,956 - $332,095	-5,491 Reduced 18.82%	23,686 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$47.93 - $54.22 $180,073 - $203,704	3,757 Added 14.78%	29,177 $1.58 Million
Q3 2023 Oct 11, 2023	SELL	$49.63 - $52.55 $225,072 - $238,314	-4,535 Reduced 15.14%	25,420 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$46.8 - $50.45 $489,761 - $527,959	-10,465 Reduced 25.89%	29,955 $1.51 Million
Q1 2023 Apr 25, 2023	BUY	$43.64 - $47.32 $202,533 - $219,612	4,641 Added 12.97%	40,420 $1.91 Million
Q4 2022 Jan 30, 2023	BUY	$40.0 - $46.54 $77,760 - $90,473	1,944 Added 5.75%	35,779 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $243,010 - $287,894	6,115 Added 22.06%	33,835 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $314,097 - $383,405	7,633 Added 38.0%	27,720 $1.16 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $39,917 - $46,145	859 Added 4.47%	20,087 $1 Million
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $39,576 - $43,541	816 Added 4.43%	19,228 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$48.36 - $51.19 $38,929 - $41,207	805 Added 4.57%	18,412 $904,000
Q2 2021 Jul 08, 2021	BUY	$44.72 - $48.6 $56,481 - $61,381	1,263 Added 7.73%	17,607 $865,000
Q1 2021 Jun 17, 2021	BUY	$41.62 - $44.42 $9,905 - $10,571	238 Added 1.48%	16,344 $747,000
Q4 2020 May 19, 2021	BUY	$37.11 - $42.11 $157,977 - $179,262	4,257 Added 35.93%	16,106 $713,000
Q3 2020 Sep 07, 2021	BUY	$35.48 - $40.83 $46,833 - $53,895	1,320 Added 12.54%	11,849 $448,000
Q2 2020 Sep 07, 2021	BUY	$28.83 - $36.83 $102,923 - $131,483	3,570 Added 51.3%	10,529 $363,000
Q1 2020 Sep 07, 2021	BUY	$25.73 - $37.86 $41,528 - $61,106	1,614 Added 30.2%	6,959 $204,000
Q4 2019 Sep 07, 2021	SELL	$32.51 - $36.68 $106,177 - $119,796	-3,266 Reduced 37.93%	5,345 $196,000
Q3 2019 Sep 07, 2021	SELL	$31.85 - $34.13 $13,536 - $14,505	-425 Reduced 4.7%	8,611 $286,000
Q2 2019 Sep 07, 2021	SELL	$31.02 - $33.7 $8,530 - $9,267	-275 Reduced 2.95%	9,036 $299,000
Q1 2019 Sep 07, 2021	BUY	$26.88 - $32.27 $50,480 - $60,603	1,878 Added 25.27%	9,311 $299,000
Q4 2018 Sep 07, 2021	SELL	$25.94 - $32.91 $5,291 - $6,713	-204 Reduced 2.67%	7,433 $204,000
Q3 2018 Sep 07, 2021	SELL	$29.97 - $32.85 $48,791 - $53,479	-1,628 Reduced 17.57%	7,637 $250,000
Q2 2018 Sep 07, 2021	BUY	$29.15 - $31.29 $270,074 - $289,901	9,265 New	9,265 $278,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History