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

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

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 3,885 shares of XLG stock, worth $201,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,645 16.36%

Holding current value

$201,165

Previous $213,000 16.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$45.72 - $51.73 $34,747 - $39,314	-760 Reduced 16.36%	3,885 $178,000
Q1 2025 May 07, 2025	BUY	$45.72 - $51.73 $11,109 - $12,570	243 Added 5.52%	4,645 $213,000
Q2 2024 Jul 23, 2024	SELL	$39.84 - $46.12 $25,896 - $29,978	-650 Reduced 12.87%	4,402 $201,000
Q1 2024 May 03, 2024	BUY	$37.01 - $42.29 $49,741 - $56,837	1,344 Added 36.25%	5,052 $212,000
Q3 2023 Oct 11, 2023	BUY	$33.8 - $354.35 $112,790 - $1.18 Million	3,337 Added 899.46%	3,708 $125,000
Q2 2023 Aug 08, 2023	SELL	$308.25 - $349.73 $3,082 - $3,497	-10 Reduced 2.62%	371 $129,000
Q1 2023 Apr 25, 2023	SELL	$271.59 - $310.52 $821,016 - $938,701	-3,023 Reduced 88.81%	381 $118,000
Q4 2022 Jan 30, 2023	SELL	$26.66 - $298.01 $135,992 - $1.52 Million	-5,101 Reduced 59.98%	3,404 $939,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $196,300 - $2.39 Million	7,292 Added 601.15%	8,505 $2.29 Million
Q2 2022 Jul 22, 2022	BUY	$277.86 - $356.56 $71,410 - $91,635	257 Added 26.88%	1,213 $347,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $1.67 Million - $1.96 Million	-5,250 Reduced 84.6%	956 $335,000
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $1.88 Million - $2.13 Million	5,720 Added 1176.95%	6,206 $2.29 Million
Q2 2021 Jul 08, 2021	SELL	$299.8 - $325.38 $148,101 - $160,737	-494 Reduced 50.41%	486 $160,000
Q1 2021 Jun 17, 2021	SELL	$281.0 - $299.29 $84,300 - $89,787	-300 Reduced 23.44%	980 $307,000
Q4 2020 May 19, 2021	BUY	$252.63 - $285.66 $270,314 - $305,656	1,070 Added 509.52%	1,280 $282,000
Q3 2020 Sep 07, 2021	SELL	$240.17 - $284.19 $13,209 - $15,630	-55 Reduced 20.75%	210 $53,000
Q2 2020 Sep 07, 2021	BUY	$188.01 - $242.75 $18,801 - $24,275	100 Added 60.61%	265 $61,000
Q3 2019 Sep 07, 2021	SELL	$203.56 - $217.27 $5,292 - $5,649	-26 Reduced 13.61%	165 $34,000
Q1 2019 Sep 07, 2021	SELL	$175.28 - $204.99 $17,528 - $20,499	-100 Reduced 34.36%	191 $38,000
Q4 2018 Sep 07, 2021	BUY	$167.99 - $210.7 $21,166 - $26,548	126 Added 76.36%	291 $51,000
Q2 2018 Sep 07, 2021	BUY	$182.06 - $198.31 $30,039 - $32,721	165 New	165 $31,000

Others Institutions Holding XLG

# of Institutions

555

Shares Held

119M

Call Options Held

20.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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