Geneos Wealth Management Inc. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,667 shares of VRP stock, worth $258,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,667

Previous 10,409 2.48%

Holding current value

$258,781

Previous $254,000 1.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $24.63 $6,241 - $6,354	258 Added 2.48%	10,667 $258,000
Q3 2024 Nov 14, 2024	SELL	$23.61 - $24.64 $7,177 - $7,490	-304 Reduced 2.84%	10,409 $254,000
Q2 2024 Jul 23, 2024	SELL	$23.41 - $24.08 $24,440 - $25,139	-1,044 Reduced 8.88%	10,713 $256,000
Q1 2024 May 03, 2024	SELL	$22.99 - $23.82 $2,551 - $2,644	-111 Reduced 0.94%	11,757 $279,000
Q4 2023 Jan 26, 2024	SELL	$21.61 - $23.15 $10,610 - $11,366	-491 Reduced 3.97%	11,868 $273,000
Q3 2023 Oct 11, 2023	SELL	$22.17 - $22.77 $72,296 - $74,252	-3,261 Reduced 20.88%	12,359 $276,000
Q2 2023 Aug 08, 2023	SELL	$21.43 - $22.38 $21,730 - $22,693	-1,014 Reduced 6.1%	15,620 $347,000
Q1 2023 Apr 25, 2023	SELL	$21.1 - $23.73 $36,313 - $40,839	-1,721 Reduced 9.38%	16,634 $368,000
Q4 2022 Jan 30, 2023	SELL	$21.68 - $22.75 $35,620 - $37,378	-1,643 Reduced 8.22%	18,355 $410,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $14,716 - $15,906	672 Added 3.48%	19,998 $437,000
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $19,086 - $21,251	-866 Reduced 4.29%	19,326 $428,000
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $36,155 - $38,854	-1,499 Reduced 6.91%	20,192 $493,000
Q4 2021 Feb 09, 2022	SELL	$25.62 - $26.22 $48,882 - $50,027	-1,908 Reduced 8.09%	21,691 $562,000
Q3 2021 Nov 09, 2021	SELL	$26.18 - $26.47 $64,167 - $64,877	-2,451 Reduced 9.41%	23,599 $618,000
Q2 2021 Jul 08, 2021	SELL	$25.93 - $26.3 $20,536 - $20,829	-792 Reduced 2.95%	26,050 $687,000
Q1 2021 Jun 17, 2021	BUY	$25.5 - $26.03 $6,732 - $6,871	264 Added 0.99%	26,842 $693,000
Q4 2020 May 19, 2021	SELL	$24.53 - $26.04 $153,827 - $163,296	-6,271 Reduced 19.09%	26,578 $686,000
Q3 2020 Sep 07, 2021	SELL	$23.57 - $25.06 $3,889 - $4,134	-165 Reduced 0.5%	32,849 $800,000
Q2 2020 Sep 07, 2021	BUY	$20.52 - $24.17 $8,064 - $9,498	393 Added 1.2%	33,014 $772,000
Q1 2020 Sep 07, 2021	BUY	$14.17 - $26.35 $27,107 - $50,407	1,913 Added 6.23%	32,621 $706,000
Q4 2019 Sep 07, 2021	BUY	$25.35 - $25.83 $154,102 - $157,020	6,079 Added 24.68%	30,708 $793,000
Q3 2019 Sep 07, 2021	BUY	$24.99 - $25.49 $23,565 - $24,037	943 Added 3.98%	24,629 $625,000
Q2 2019 Sep 07, 2021	SELL	$24.63 - $24.96 $5,591 - $5,665	-227 Reduced 0.95%	23,686 $590,000
Q1 2019 Sep 07, 2021	SELL	$22.92 - $24.6 $705,798 - $757,532	-30,794 Reduced 56.29%	23,913 $587,000
Q4 2018 Sep 07, 2021	SELL	$22.45 - $24.92 $97,904 - $108,676	-4,361 Reduced 7.38%	54,707 $1.25 Million
Q3 2018 Sep 07, 2021	BUY	$24.85 - $25.15 $1.42 Million - $1.44 Million	57,282 Added 3207.28%	59,068 $1.47 Million
Q2 2018 Sep 07, 2021	BUY	$24.76 - $25.19 $44,221 - $44,989	1,786 New	1,786 $44,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Geneos Wealth Management Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History