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

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

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 2,504 shares of PWB stock, worth $271,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,504 -0.0%

Holding current value

$271,108

Previous $240,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$94.5 - $110.71 $981,666 - $1.15 Million	-10,388 Reduced 80.58%	2,504 $240,000
Q4 2024 Jan 21, 2025	SELL	$98.04 - $108.11 $295,884 - $326,275	-3,018 Reduced 18.97%	12,892 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $12,419 - $14,144	-143 Reduced 0.89%	15,910 $1.57 Million
Q2 2024 Jul 23, 2024	BUY	$83.83 - $94.82 $56,249 - $63,624	671 Added 4.36%	16,053 $1.52 Million
Q1 2024 May 03, 2024	BUY	$75.84 - $90.45 $48,992 - $58,430	646 Added 4.38%	15,382 $1.37 Million
Q4 2023 Jan 26, 2024	BUY	$65.5 - $77.84 $172,658 - $205,186	2,636 Added 21.79%	14,736 $1.14 Million
Q3 2023 Oct 11, 2023	BUY	$67.34 - $72.31 $279,865 - $300,520	4,156 Added 52.32%	12,100 $820,000
Q2 2023 Aug 08, 2023	BUY	$63.87 - $70.62 $481,068 - $531,909	7,532 Added 1828.16%	7,944 $561,000
Q4 2022 Jan 30, 2023	BUY	$56.26 - $64.63 $23,179 - $26,627	412 New	412 $24,000
Q2 2022 Jul 22, 2022	BUY	$56.71 - $73.23 $113 - $146	2 Added 1.05%	192 $11,000
Q2 2021 Jul 08, 2021	SELL	$66.91 - $74.57 $33,455 - $37,285	-500 Reduced 72.46%	190 $14,000
Q1 2021 Jun 17, 2021	SELL	$63.11 - $72.93 $88,354 - $102,102	-1,400 Reduced 66.99%	690 $49,000
Q4 2020 May 19, 2021	BUY	$60.08 - $67.91 $42,056 - $47,537	700 Added 50.36%	2,090 $140,000
Q4 2018 Sep 07, 2021	BUY	$38.42 - $48.53 $49,946 - $63,089	1,300 Added 1444.44%	1,390 $57,000
Q2 2018 Sep 07, 2021	BUY	$41.86 - $46.81 $3,767 - $4,212	90 New	90 $4,000

Others Institutions Holding PWB

# of Institutions

179

Shares Held

6.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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