Geneos Wealth Management Inc. Invesco S&P Smallcap Value Wit Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,725 shares of XSVM stock, worth $538,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,725

Previous 9,725 -0.0%

Holding current value

$538,473

Previous $534,000 0.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $100,291 - $115,423	1,955 Added 25.16%	9,725 $534,000
Q2 2024 Jul 23, 2024	SELL	$51.57 - $56.54 $30,942 - $33,924	-600 Reduced 7.17%	7,770 $406,000
Q1 2024 May 03, 2024	BUY	$50.53 - $56.94 $9,600 - $10,818	190 Added 2.32%	8,370 $476,000
Q4 2023 Jan 26, 2024	BUY	$45.09 - $55.21 $17,134 - $20,979	380 Added 4.87%	8,180 $443,000
Q3 2023 Oct 11, 2023	BUY	$45.54 - $50.67 $3,643 - $4,053	80 Added 1.04%	7,800 $375,000
Q2 2023 Aug 08, 2023	SELL	$42.07 - $47.06 $12,200 - $13,647	-290 Reduced 3.62%	7,720 $358,000
Q1 2023 Apr 25, 2023	SELL	$43.13 - $52.31 $9,704 - $11,769	-225 Reduced 2.73%	8,010 $364,000
Q4 2022 Jan 30, 2023	BUY	$42.21 - $50.23 $47,486 - $56,508	1,125 Added 15.82%	8,235 $376,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $186,430 - $231,001	4,525 Added 175.05%	7,110 $292,000
Q2 2022 Jul 22, 2022	BUY	$44.09 - $54.47 $65,032 - $80,343	1,475 Added 132.88%	2,585 $114,000
Q1 2022 May 16, 2022	SELL	$50.74 - $55.63 $338,638 - $371,274	-6,674 Reduced 85.74%	1,110 $59,000
Q4 2021 Feb 09, 2022	BUY	$50.26 - $56.67 $391,223 - $441,119	7,784 New	7,784 $419,000
Q4 2019 Sep 07, 2021	SELL	$29.25 - $34.4 $4,387 - $5,160	-150 Closed	0 $0
Q1 2019 Sep 07, 2021	BUY	$26.55 - $30.77 $3,982 - $4,615	150 New	150 $4,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.12M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Geneos Wealth Management Inc. Invesco S&P Smallcap Value Wit Transaction History