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 6,208 shares of XSLV stock, worth $293,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,207 0.02%

Holding current value

$293,514

Previous $270,000 10.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $43 - $48	1 Added 0.02%	6,208 $298,000
Q2 2024 Jul 23, 2024	SELL	$41.42 - $44.51 $8,284 - $8,902	-200 Reduced 3.12%	6,207 $270,000
Q1 2024 May 03, 2024	SELL	$42.24 - $44.21 $6,336 - $6,631	-150 Reduced 2.29%	6,407 $283,000
Q2 2023 Aug 08, 2023	BUY	$38.47 - $42.46 $10,963 - $12,101	285 Added 4.54%	6,557 $261,000
Q1 2023 Apr 25, 2023	SELL	$40.98 - $48.19 $18,154 - $21,348	-443 Reduced 6.6%	6,272 $265,000
Q4 2022 Jan 30, 2023	SELL	$40.8 - $47.47 $61,934 - $72,059	-1,518 Reduced 18.44%	6,715 $299,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $236,644 - $285,058	-5,833 Reduced 41.47%	8,233 $334,000
Q2 2022 Jul 22, 2022	SELL	$42.39 - $49.67 $4,578 - $5,364	-108 Reduced 0.76%	14,066 $0
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $304,568 - $338,352	6,435 Added 83.15%	14,174 $694,000
Q4 2021 Feb 09, 2022	BUY	$47.79 - $52.28 $25,663 - $28,074	537 Added 7.46%	7,739 $403,000
Q3 2021 Nov 09, 2021	SELL	$45.53 - $49.02 $10,380 - $11,176	-228 Reduced 3.07%	7,202 $344,000
Q2 2021 Jul 08, 2021	SELL	$45.38 - $47.96 $310,444 - $328,094	-6,841 Reduced 47.94%	7,430 $349,000
Q1 2021 Jun 17, 2021	BUY	$40.49 - $47.72 $2,469 - $2,910	61 Added 0.43%	14,271 $658,000
Q4 2020 May 19, 2021	BUY	$33.4 - $40.77 $142,150 - $173,517	4,256 Added 42.76%	14,210 $341,000
Q3 2020 Sep 07, 2021	SELL	$32.11 - $36.44 $18,206 - $20,661	-567 Reduced 5.39%	9,954 $324,000
Q2 2020 Sep 07, 2021	SELL	$29.54 - $36.83 $74,883 - $93,364	-2,535 Reduced 19.42%	10,521 $338,000
Q1 2020 Sep 07, 2021	SELL	$28.19 - $51.45 $293,739 - $536,109	-10,420 Reduced 44.39%	13,056 $428,000
Q4 2019 Sep 07, 2021	BUY	$47.97 - $51.5 $95,556 - $102,588	1,992 Added 9.27%	23,476 $1.19 Million
Q3 2019 Sep 07, 2021	BUY	$48.52 - $49.75 $53,566 - $54,924	1,104 Added 5.42%	21,484 $1.05 Million
Q2 2019 Sep 07, 2021	BUY	N/A	445 Added 2.23%	20,380 $977,000
Q1 2019 Sep 07, 2021	BUY	N/A	843 Added 4.42%	19,935 $935,000
Q4 2018 Sep 07, 2021	SELL	N/A	-515 Reduced 2.63%	19,092 $813,000
Q3 2018 Sep 07, 2021	BUY	N/A	625 Added 3.29%	19,607 $969,000
Q2 2018 Sep 07, 2021	BUY	N/A	18,982 New	18,982 $917,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Industry ETFs

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