Geneos Wealth Management Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Geneos Wealth Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	N/A	36 New	36 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $105.87 $0 - $42,348	-400 Reduced 44.44%	500 $0
Q3 2023 Oct 11, 2023	SELL	$105.29 - $105.88 $63,174 - $63,528	-600 Reduced 40.0%	900 $94,000
Q1 2023 Apr 25, 2023	SELL	$105.26 - $105.82 $26,315 - $26,455	-250 Reduced 14.29%	1,500 $158,000
Q4 2022 Jan 30, 2023	SELL	$105.23 - $105.6 $78,922 - $79,200	-750 Reduced 30.0%	1,750 $184,000

Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $236,880 - $237,622	2,250 Added 900.0%	2,500 $263,000
Q2 2022 Jul 22, 2022	BUY	$105.53 - $105.6 $26,382 - $26,400	250 New	250 $26,000

129

14M

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