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

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

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 8,421 shares of DWAS stock, worth $775,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,421

Previous 8,388 0.39%

Holding current value

$775,742

Previous $711,000 9.14%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$82.81 - $93.09 $2,732 - $3,071	33 Added 0.39%	8,421 $776,000
Q2 2025 Aug 18, 2025	BUY	$68.68 - $84.86 $9,203 - $11,371	134 Added 1.62%	8,388 $711,000
Q1 2025 May 21, 2025	SELL	$76.24 - $95.41 $115,884 - $145,023	-1,520 Reduced 15.55%	8,254 $643,000
Q1 2025 May 07, 2025	BUY	$76.24 - $95.41 $145,313 - $181,851	1,906 Added 24.22%	9,774 $762,000
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

107

Shares Held

6.69M

Call Options Held

Put Options Held

300K

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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Geneos Wealth Management Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History