Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 628 shares of XMLV stock, worth $38,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Previous 1,019 38.37%

Holding current value

$38,892

Previous $62,000 38.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$59.15 - $62.71 $23,127 - $24,519	-391 Reduced 38.37%	628 $38,000
Q1 2025 May 07, 2025	BUY	$59.15 - $62.71 $49,804 - $52,801	842 Added 475.71%	1,019 $62,000
Q4 2024 Jan 21, 2025	SELL	$60.51 - $65.57 $12,102 - $13,113	-200 Reduced 53.05%	177 $10,000
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $13,577 - $15,260	-250 Reduced 39.87%	377 $23,000
Q1 2024 May 03, 2024	SELL	$52.35 - $56.4 $18,374 - $19,796	-351 Reduced 35.89%	627 $35,000
Q4 2023 Jan 26, 2024	SELL	$47.52 - $53.44 $1,663 - $1,870	-35 Reduced 3.46%	978 $52,000
Q2 2023 Aug 08, 2023	SELL	$49.55 - $52.47 $12,387 - $13,117	-250 Reduced 19.79%	1,013 $52,000
Q1 2023 Apr 25, 2023	BUY	$49.86 - $56.95 $7,179 - $8,200	144 Added 12.87%	1,263 $66,000
Q4 2022 Jan 30, 2023	BUY	$48.1 - $55.93 $11,880 - $13,814	247 Added 28.33%	1,119 $59,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $66,535 - $78,030	-1,385 Reduced 61.36%	872 $41,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $1.07 Million - $1.19 Million	-20,362 Reduced 90.02%	2,257 $125,000
Q4 2021 Feb 09, 2022	BUY	$53.05 - $58.54 $1.08 Million - $1.19 Million	20,406 Added 922.1%	22,619 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$52.52 - $55.82 $11,764 - $12,503	-224 Reduced 9.19%	2,213 $117,000
Q2 2021 Jul 08, 2021	SELL	$52.66 - $54.94 $21,116 - $22,030	-401 Reduced 14.13%	2,437 $131,000
Q1 2021 Jun 17, 2021	SELL	$47.42 - $52.93 $3,935 - $4,393	-83 Reduced 2.84%	2,838 $153,000
Q4 2020 May 19, 2021	SELL	$41.61 - $48.12 $77,810 - $89,984	-1,870 Reduced 39.03%	2,921 $135,000
Q3 2020 Sep 07, 2021	SELL	$40.45 - $44.44 $140,644 - $154,517	-3,477 Reduced 42.05%	4,791 $197,000
Q2 2020 Sep 07, 2021	SELL	$37.04 - $44.83 $143,752 - $173,985	-3,881 Reduced 31.95%	8,268 $331,000
Q1 2020 Sep 07, 2021	SELL	$33.01 - $55.48 $4,126 - $6,935	-125 Reduced 1.02%	12,149 $476,000
Q4 2019 Sep 07, 2021	BUY	$51.51 - $54.17 $108,634 - $114,244	2,109 Added 20.75%	12,274 $657,000
Q3 2019 Sep 07, 2021	BUY	$50.07 - $52.71 $123,823 - $130,351	2,473 Added 32.15%	10,165 $533,000
Q2 2019 Sep 07, 2021	BUY	$49.61 - $52.22 $32,345 - $34,047	652 Added 9.26%	7,692 $394,000
Q1 2019 Sep 07, 2021	BUY	$43.53 - $49.75 $104,776 - $119,748	2,407 Added 51.95%	7,040 $349,000
Q4 2018 Sep 07, 2021	SELL	$42.36 - $48.68 $9,319 - $10,709	-220 Reduced 4.53%	4,633 $203,000
Q3 2018 Sep 07, 2021	SELL	$47.0 - $49.42 $5,593 - $5,880	-119 Reduced 2.39%	4,853 $235,000
Q2 2018 Sep 07, 2021	BUY	$43.86 - $47.1 $218,071 - $234,181	4,972 New	4,972 $233,000

Others Institutions Holding XMLV

# of Institutions

214

Shares Held

7.67M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History