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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 420 shares of DJD stock, worth $21,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 662 36.56%

Holding current value

$21,210

Previous $31,000 38.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$46.0 - $48.72 $11,132 - $11,790	-242 Reduced 36.56%	420 $19,000
Q1 2024 May 03, 2024	SELL	$45.23 - $48.05 $30,620 - $32,529	-677 Reduced 50.56%	662 $31,000
Q3 2023 Oct 11, 2023	SELL	$41.15 - $44.08 $16,007 - $17,147	-389 Reduced 22.51%	1,339 $55,000
Q2 2023 Aug 08, 2023	BUY	$41.01 - $43.81 $7,832 - $8,367	191 Added 12.43%	1,728 $73,000
Q1 2023 Apr 25, 2023	SELL	$41.0 - $45.64 $1,968 - $2,190	-48 Reduced 3.03%	1,537 $65,000
Q4 2022 Jan 30, 2023	BUY	$42.3 - $45.68 $28,340 - $30,605	670 Added 73.22%	1,585 $69,000
Q1 2022 May 16, 2022	BUY	$43.44 - $46.74 $17,158 - $18,462	395 Added 75.96%	915 $42,000
Q3 2021 Nov 09, 2021	SELL	$42.4 - $44.93 $10,600 - $11,232	-250 Reduced 32.47%	520 $22,000
Q2 2021 Jul 08, 2021	BUY	$43.12 - $45.39 $10,348 - $10,893	240 Added 45.28%	770 $33,000
Q1 2021 Jun 17, 2021	SELL	$37.78 - $43.5 $14,734 - $16,965	-390 Reduced 42.39%	530 $23,000
Q4 2020 May 19, 2021	SELL	$32.87 - $38.72 $3,780 - $4,452	-115 Reduced 11.11%	920 $39,000
Q4 2019 Sep 07, 2021	SELL	$35.79 - $39.66 $25,768 - $28,555	-720 Reduced 41.03%	1,035 $41,000
Q3 2019 Sep 07, 2021	BUY	$35.51 - $38.05 $887 - $951	25 Added 1.45%	1,755 $65,000
Q1 2019 Sep 07, 2021	BUY	$32.56 - $36.51 $2,930 - $3,285	90 Added 5.49%	1,730 $62,000
Q4 2018 Sep 07, 2021	SELL	$31.25 - $36.6 $8,906 - $10,431	-285 Reduced 14.81%	1,640 $53,000
Q3 2018 Sep 07, 2021	BUY	$33.22 - $36.68 $41,525 - $45,850	1,250 Added 185.19%	1,925 $69,000
Q2 2018 Sep 07, 2021	BUY	$31.86 - $34.65 $21,505 - $23,388	675 New	675 $22,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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