Geneos Wealth Management Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,298 shares of IDLV stock, worth $176,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,725 7.46%

Holding current value

$176,635

Previous $173,000 1.16%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$28.17 - $33.34 $12,028 - $14,236	-427 Reduced 7.46%	5,298 $175,000
Q1 2025 May 21, 2025	BUY	$27.4 - $30.58 $107,545 - $120,026	3,925 Added 218.06%	5,725 $173,000
Q1 2025 May 07, 2025	SELL	$27.4 - $30.58 $95,215 - $106,265	-3,475 Reduced 65.88%	1,800 $54,000
Q4 2024 Jan 21, 2025	BUY	$27.8 - $30.33 $10,730 - $11,707	386 Added 7.9%	5,275 $147,000
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $52,409 - $59,182	1,924 Added 64.89%	4,889 $148,000
Q2 2024 Jul 23, 2024	SELL	$26.8 - $28.44 $12,060 - $12,798	-450 Reduced 13.18%	2,965 $80,000
Q2 2023 Aug 08, 2023	SELL	$27.11 - $28.53 $8,133 - $8,559	-300 Reduced 8.08%	3,415 $93,000
Q4 2022 Jan 30, 2023	SELL	$23.93 - $27.23 $19,574 - $22,274	-818 Reduced 18.05%	3,715 $99,000
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $91,180 - $106,753	-3,699 Reduced 44.93%	4,533 $111,000
Q2 2022 Jul 22, 2022	BUY	$27.15 - $31.32 $27 - $31	1 Added 0.01%	8,232 $227,000
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $152,655 - $165,931	5,166 Added 168.55%	8,231 $256,000
Q4 2021 Feb 09, 2022	SELL	$30.6 - $32.14 $30,447 - $31,979	-995 Reduced 24.51%	3,065 $97,000
Q3 2021 Nov 09, 2021	SELL	$30.63 - $32.43 $6,462 - $6,842	-211 Reduced 4.94%	4,060 $124,000
Q2 2021 Jul 08, 2021	SELL	$30.41 - $31.66 $212,778 - $221,525	-6,997 Reduced 62.1%	4,271 $132,000
Q1 2021 Jun 17, 2021	SELL	$29.52 - $30.88 $19,306 - $20,195	-654 Reduced 5.49%	11,268 $344,000
Q4 2020 May 19, 2021	BUY	$27.42 - $30.09 $110,831 - $121,623	4,042 Added 51.29%	11,922 $177,000
Q3 2020 Sep 07, 2021	SELL	$27.54 - $29.06 $30,211 - $31,878	-1,097 Reduced 12.22%	7,880 $223,000
Q2 2020 Sep 07, 2021	BUY	$25.06 - $28.92 $12,354 - $14,257	493 Added 5.81%	8,977 $247,000
Q1 2020 Sep 07, 2021	BUY	$22.46 - $34.72 $34,318 - $53,052	1,528 Added 21.97%	8,484 $218,000
Q4 2019 Sep 07, 2021	BUY	$33.6 - $34.99 $65,318 - $68,020	1,944 Added 38.79%	6,956 $237,000
Q3 2019 Sep 07, 2021	SELL	$32.86 - $34.43 $7,393 - $7,746	-225 Reduced 4.3%	5,012 $170,000
Q2 2019 Sep 07, 2021	BUY	$32.72 - $34.4 $196 - $206	6 Added 0.11%	5,237 $177,000
Q1 2019 Sep 07, 2021	SELL	$29.77 - $32.87 $19,916 - $21,990	-669 Reduced 11.34%	5,231 $171,000
Q4 2018 Sep 07, 2021	SELL	$29.12 - $32.42 $13,104 - $14,589	-450 Reduced 7.09%	5,900 $176,000
Q2 2018 Sep 07, 2021	BUY	$31.93 - $33.72 $202,755 - $214,122	6,350 New	6,350 $204,000

Others Institutions Holding IDLV

# of Institutions

108

Shares Held

9.41M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History