Geneos Wealth Management Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,868 shares of DWAS stock, worth $680,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,868
Previous 7,403 6.28%
Holding current value
$680,109
Previous $687,000 4.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 21, 2025
BUY
$90.74 - $103.94 $42,194 - $48,332
465 Added 6.28%
7,868 $718,000
Q3 2024

Nov 14, 2024
BUY
$82.69 - $94.63 $23,897 - $27,348
289 Added 4.06%
7,403 $687,000
Q2 2024

Jul 23, 2024
BUY
$81.58 - $89.73 $8,484 - $9,331
104 Added 1.48%
7,114 $604,000
Q1 2024

May 03, 2024
BUY
$80.33 - $91.09 $7,149 - $8,107
89 Added 1.29%
7,010 $637,000
Q4 2023

Jan 26, 2024
SELL
$68.74 - $85.56 $82,281 - $102,415
-1,197 Reduced 14.75%
6,921 $579,000
Q3 2023

Oct 11, 2023
BUY
$73.54 - $83.27 $8,824 - $9,992
120 Added 1.5%
8,118 $609,000
Q2 2023

Aug 08, 2023
BUY
$70.66 - $79.45 $3,815 - $4,290
54 Added 0.68%
7,998 $629,000
Q1 2023

Apr 25, 2023
BUY
$70.49 - $79.33 $77,679 - $87,421
1,102 Added 16.11%
7,944 $585,000
Q4 2022

Jan 30, 2023
BUY
$69.73 - $78.03 $369,011 - $412,934
5,292 Added 341.42%
6,842 $497,000
Q3 2022

Nov 14, 2022
SELL
$65.96 - $81.39 $57,055 - $70,402
-865 Reduced 35.82%
1,550 $106,000
Q2 2022

Jul 22, 2022
SELL
$67.91 - $87.08 $548,101 - $702,822
-8,071 Reduced 76.97%
2,415 $164,000
Q1 2022

May 16, 2022
SELL
$75.5 - $90.52 $82,899 - $99,390
-1,098 Reduced 9.48%
10,486 $887,000
Q4 2021

Feb 09, 2022
BUY
$83.8 - $99.82 $891,129 - $1.06 Million
10,634 Added 1119.37%
11,584 $1.04 Million
Q2 2021

Jul 08, 2021
SELL
$79.12 - $90.57 $94,944 - $108,683
-1,200 Reduced 55.81%
950 $85,000
Q4 2020

May 19, 2021
BUY
$59.22 - $78.36 $66,030 - $87,371
1,115 Added 107.73%
2,150 $79,000
Q2 2020

Sep 07, 2021
SELL
$37.84 - $53.49 $11,352 - $16,047
-300 Reduced 22.47%
1,035 $53,000
Q1 2020

Sep 07, 2021
SELL
$32.0 - $59.44 $5,600 - $10,402
-175 Reduced 11.59%
1,335 $53,000
Q1 2019

Sep 07, 2021
BUY
$42.55 - $51.67 $5,318 - $6,458
125 Added 9.03%
1,510 $76,000
Q4 2018

Sep 07, 2021
SELL
$40.08 - $56.36 $10,020 - $14,090
-250 Reduced 15.29%
1,385 $59,000
Q3 2018

Sep 07, 2021
BUY
$53.44 - $59.39 $19,184 - $21,321
359 Added 28.13%
1,635 $94,000
Q2 2018

Sep 07, 2021
BUY
$48.13 - $57.13 $61,413 - $72,897
1,276 New
1,276 $68,000

Others Institutions Holding DWAS

# of Institutions
114
Shares Held
9.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email