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 8,125 shares of RWK stock, worth $902,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,125

Previous 4,678 73.69%

Holding current value

$902,850

Previous $538,000 65.61%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$106.43 - $115.19 $366,864 - $397,059	3,447 Added 73.69%	8,125 $891,000
Q1 2024 May 03, 2024	SELL	$101.1 - $115.1 $5,964 - $6,790	-59 Reduced 1.25%	4,678 $538,000
Q4 2023 Jan 26, 2024	BUY	$87.2 - $105.95 $119,289 - $144,939	1,368 Added 40.61%	4,737 $497,000
Q3 2023 Oct 11, 2023	BUY	$92.22 - $100.6 $51,919 - $56,637	563 Added 20.06%	3,369 $316,000
Q2 2023 Aug 08, 2023	BUY	$85.65 - $96.07 $12,076 - $13,545	141 Added 5.29%	2,806 $269,000
Q1 2023 Apr 25, 2023	BUY	$85.26 - $98.46 $80,144 - $92,552	940 Added 54.49%	2,665 $241,000
Q4 2022 Jan 30, 2023	BUY	$83.1 - $91.66 $122,572 - $135,198	1,475 Added 590.0%	1,725 $148,000
Q3 2022 Nov 14, 2022	SELL	$75.74 - $91.46 $45,444 - $54,875	-600 Reduced 70.59%	250 $18,000
Q2 2019 Sep 07, 2021	BUY	$55.21 - $62.82 $46,928 - $53,397	850 New	850 $51,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

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