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

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 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 4,541 shares of PTF stock, worth $323,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,541
Previous 3,772 20.39%
Holding current value
$323,228
Previous $239,000 37.66%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$62.32 - $80.47 $47,924 - $61,881
769 Added 20.39%
4,541 $329,000
Q3 2024

Nov 14, 2024
SELL
$53.62 - $65.67 $3,002 - $3,677
-56 Reduced 1.46%
3,772 $239,000
Q2 2024

Jul 23, 2024
BUY
$51.12 - $62.36 $33,739 - $41,157
660 Added 20.83%
3,828 $237,000
Q4 2023

Jan 26, 2024
BUY
$40.47 - $51.5 $2,792 - $3,553
69 Added 2.23%
3,168 $160,000
Q3 2023

Oct 11, 2023
BUY
$42.72 - $153.14 $88,259 - $316,387
2,066 Added 200.0%
3,099 $136,000
Q2 2023

Aug 08, 2023
BUY
$118.79 - $147.23 $59,395 - $73,615
500 Added 93.81%
1,033 $152,000
Q1 2023

Apr 25, 2023
BUY
$110.89 - $130.75 $1,663 - $1,961
15 Added 2.9%
533 $69,000
Q4 2022

Jan 30, 2023
SELL
$33.82 - $124.6 $2,265 - $8,348
-67 Reduced 11.45%
518 $58,000
Q3 2022

Nov 14, 2022
SELL
$35.31 - $45.25 $9,674 - $12,398
-274 Reduced 31.9%
585 $62,000
Q2 2022

Jul 22, 2022
SELL
$35.26 - $46.06 $3,526 - $4,606
-100 Reduced 10.43%
859 $0
Q1 2022

May 16, 2022
BUY
$40.0 - $55.58 $2,640 - $3,668
66 Added 7.39%
959 $132,000
Q2 2021

Jul 08, 2021
BUY
$40.88 - $51.27 $6,704 - $8,408
164 Added 22.5%
893 $133,000
Q4 2020

May 19, 2021
BUY
$36.63 - $49.08 $8,571 - $11,484
234 Added 47.27%
729 $101,000
Q3 2020

Sep 07, 2021
BUY
$32.72 - $38.79 $1,472 - $1,745
45 Added 10.0%
495 $53,000
Q2 2020

Sep 07, 2021
BUY
$21.21 - $32.48 $2,121 - $3,247
100 Added 28.57%
450 $43,000
Q1 2020

Sep 07, 2021
BUY
$19.31 - $29.54 $3,861 - $5,908
200 Added 133.33%
350 $23,000
Q4 2019

Sep 07, 2021
BUY
$22.16 - $26.11 $1,108 - $1,305
50 Added 50.0%
150 $11,000
Q2 2018

Sep 07, 2021
BUY
N/A
100 New
100 $5,000

Others Institutions Holding PTF

# of Institutions
105
Shares Held
4.26M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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