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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 800 shares of XSHQ stock, worth $35,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$35,760

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$33.63 - $40.52 $23,541 - $28,364	700 Added 700.0%	800 $31,000
Q1 2022 May 16, 2022	BUY	$35.06 - $40.01 $3,506 - $4,001	100 New	100 $3,000
Q2 2020 Sep 07, 2021	SELL	$19.95 - $27.07 $1,037 - $1,407	-52 Closed	0 $0
Q4 2019 Sep 07, 2021	SELL	$26.5 - $29.22 $212 - $233	-8 Reduced 13.33%	52 $1,000
Q3 2019 Sep 07, 2021	SELL	$25.57 - $28.21 $2,940 - $3,244	-115 Reduced 65.71%	60 $1,000
Q2 2019 Sep 07, 2021	SELL	$25.61 - $28.79 $153 - $172	-6 Reduced 3.31%	175 $4,000
Q1 2019 Sep 07, 2021	BUY	$24.63 - $28.36 $172 - $198	7 Added 4.02%	181 $4,000
Q4 2018 Sep 07, 2021	BUY	$23.57 - $30.03 $4,101 - $5,225	174 New	174 $4,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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