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 2,413 shares of XMMO stock, worth $308,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,413 -0.0%

Holding current value

$308,140

Previous $275,000 5.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$106.61 - $117.53 $286,247 - $315,568	-2,685 Reduced 52.67%	2,413 $275,000
Q1 2024 May 03, 2024	BUY	$87.09 - $114.86 $277,033 - $365,369	3,181 Added 165.94%	5,098 $585,000
Q4 2023 Jan 26, 2024	SELL	$74.81 - $90.45 $29,250 - $35,365	-391 Reduced 16.94%	1,917 $172,000
Q3 2023 Oct 11, 2023	SELL	$78.48 - $83.27 $210,247 - $223,080	-2,679 Reduced 53.72%	2,308 $185,000
Q2 2023 Aug 08, 2023	BUY	$72.7 - $79.52 $37,004 - $40,475	509 Added 11.37%	4,987 $396,000
Q1 2023 Apr 25, 2023	SELL	$71.28 - $79.98 $6,914 - $7,758	-97 Reduced 2.12%	4,478 $338,000
Q4 2022 Jan 30, 2023	BUY	$72.14 - $80.8 $1,370 - $1,535	19 Added 0.42%	4,575 $344,000
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $26,704 - $32,450	-389 Reduced 7.87%	4,556 $317,000
Q2 2022 Jul 22, 2022	BUY	$70.2 - $89.17 $58,968 - $74,902	840 Added 20.46%	4,945 $351,000
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $93,962 - $109,109	1,187 Added 40.68%	4,105 $354,000
Q4 2021 Feb 09, 2022	SELL	$84.73 - $96.52 $9,150 - $10,424	-108 Reduced 3.57%	2,918 $265,000
Q3 2021 Nov 09, 2021	BUY	$81.13 - $88.42 $31,802 - $34,660	392 Added 14.88%	3,026 $259,000
Q2 2021 Jul 08, 2021	BUY	$79.62 - $88.93 $24,045 - $26,856	302 Added 12.95%	2,634 $225,000
Q1 2021 Jun 17, 2021	BUY	$77.23 - $88.03 $43,248 - $49,296	560 Added 31.6%	2,332 $199,000
Q4 2020 May 19, 2021	SELL	$67.23 - $79.47 $11,765 - $13,907	-175 Reduced 8.99%	1,772 $146,000
Q3 2020 Sep 07, 2021	BUY	$59.07 - $67.94 $2,067 - $2,377	35 Added 1.83%	1,947 $123,000
Q1 2020 Sep 07, 2021	BUY	$41.08 - $65.22 $30,522 - $48,458	743 Added 63.56%	1,912 $92,000
Q4 2019 Sep 07, 2021	BUY	$57.04 - $61.25 $18,823 - $20,212	330 Added 39.33%	1,169 $71,000
Q3 2019 Sep 07, 2021	BUY	$56.76 - $60.28 $9,251 - $9,825	163 Added 24.11%	839 $48,000
Q1 2019 Sep 07, 2021	BUY	$43.61 - $57.2 $29,480 - $38,667	676 New	676 $38,000

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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