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

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 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 $532,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,725
Previous 7,770 25.16%
Holding current value
$532,541
Previous $406,000 31.53%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
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