Geneos Wealth Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 375,730 shares of PGX stock, worth $4.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

375,730

Previous 271,062 38.61%

Holding current value

$4.56 Million

Previous $3.22 Million 34.75%

% of portfolio

0.19%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $1.18 Million - $1.25 Million	104,668 Added 38.61%	375,730 $4.34 Million
Q1 2024 May 03, 2024	BUY	$11.45 - $12.02 $338,908 - $355,779	29,599 Added 12.26%	271,062 $3.22 Million
Q4 2023 Jan 26, 2024	BUY	$10.21 - $11.58 $67,753 - $76,844	6,636 Added 2.83%	241,463 $2.77 Million
Q3 2023 Oct 11, 2023	BUY	$10.9 - $11.47 $119,267 - $125,504	10,942 Added 4.89%	234,827 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $334,192 - $362,581	30,858 Added 15.99%	223,885 $2.55 Million
Q1 2023 Apr 25, 2023	BUY	$10.99 - $12.77 $6,758 - $7,853	615 Added 0.32%	193,027 $2.22 Million
Q4 2022 Jan 30, 2023	BUY	$11.02 - $12.07 $206,349 - $226,010	18,725 Added 10.78%	192,412 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $519 - $590	44 Added 0.03%	173,687 $2.06 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $327,902 - $369,198	27,348 Added 18.69%	173,643 $2.14 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $299,390 - $339,977	22,802 Added 18.46%	146,295 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $179,492 - $186,377	12,294 Added 11.06%	123,493 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $136,833 - $140,866	9,165 Added 8.98%	111,199 $1.67 Million
Q2 2021 Jul 08, 2021	SELL	$14.87 - $15.32 $280,418 - $288,904	-18,858 Reduced 15.6%	102,034 $1.56 Million
Q1 2021 Jun 17, 2021	BUY	$14.51 - $15.16 $75,640 - $79,029	5,213 Added 4.51%	120,892 $1.82 Million
Q4 2020 May 19, 2021	BUY	$14.64 - $15.27 $719,936 - $750,917	49,176 Added 73.95%	115,679 $1.28 Million
Q3 2020 Sep 07, 2021	BUY	$14.18 - $14.94 $140,382 - $147,906	9,900 Added 17.49%	66,503 $977,000
Q2 2020 Sep 07, 2021	BUY	$12.54 - $14.56 $8,201 - $9,522	654 Added 1.17%	56,603 $799,000
Q1 2020 Sep 07, 2021	SELL	$10.01 - $15.25 $45,885 - $69,906	-4,584 Reduced 7.57%	55,949 $721,000
Q4 2019 Sep 07, 2021	SELL	$14.7 - $15.12 $61,254 - $63,005	-4,167 Reduced 6.44%	60,533 $907,000
Q3 2019 Sep 07, 2021	BUY	$14.62 - $15.03 $234,212 - $240,780	16,020 Added 32.91%	64,700 $967,000
Q2 2019 Sep 07, 2021	BUY	$14.49 - $14.76 $246,127 - $250,713	16,986 Added 53.59%	48,680 $712,000
Q1 2019 Sep 07, 2021	BUY	$13.61 - $14.55 $75,467 - $80,679	5,545 Added 21.21%	31,694 $459,000
Q4 2018 Sep 07, 2021	SELL	$13.18 - $14.2 $81,926 - $88,267	-6,216 Reduced 19.21%	26,149 $348,000
Q3 2018 Sep 07, 2021	BUY	$14.29 - $14.75 $99,944 - $103,161	6,994 Added 27.57%	32,365 $463,000
Q2 2018 Sep 07, 2021	BUY	$14.33 - $14.64 $363,566 - $371,431	25,371 New	25,371 $369,000

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History