Geneos Wealth Management Inc. Invesco ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 56,836 shares of EQAL stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,836

Previous 57,242 0.71%

Holding current value

$2.52 Million

Previous $2.78 Million 1.4%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$48.01 - $51.95 $19,492 - $21,091	-406 Reduced 0.71%	56,836 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $122,777 - $134,982	2,774 Added 5.09%	57,242 $2.78 Million
Q2 2024 Jul 23, 2024	BUY	$43.33 - $46.19 $499,334 - $532,293	11,524 Added 26.83%	54,468 $2.43 Million
Q1 2024 May 03, 2024	BUY	$42.52 - $46.19 $289,986 - $315,015	6,820 Added 18.88%	42,944 $1.98 Million
Q4 2023 Jan 26, 2024	BUY	$37.43 - $44.39 $158,927 - $188,479	4,246 Added 13.32%	36,124 $1.59 Million
Q3 2023 Oct 11, 2023	BUY	$39.54 - $43.68 $83,982 - $92,776	2,124 Added 7.14%	31,878 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$39.2 - $41.87 $86,240 - $92,114	2,200 Added 7.98%	29,754 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$38.83 - $44.8 $66,360 - $76,563	1,709 Added 6.61%	27,554 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$37.07 - $42.64 $93,824 - $107,921	2,531 Added 10.86%	25,845 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$36.94 - $44.79 $59,953 - $72,694	1,623 Added 7.48%	23,314 $861,000
Q2 2022 Jul 22, 2022	BUY	$38.38 - $47.14 $424,981 - $521,981	11,073 Added 104.29%	21,691 $851,000
Q1 2022 May 16, 2022	BUY	$43.29 - $47.7 $87,099 - $95,972	2,012 Added 23.38%	10,618 $493,000
Q4 2021 Feb 09, 2022	BUY	$44.28 - $48.05 $131,644 - $142,852	2,973 Added 52.78%	8,606 $407,000
Q3 2021 Nov 09, 2021	BUY	$43.76 - $46.81 $63,889 - $68,342	1,460 Added 34.99%	5,633 $254,000
Q2 2021 Jul 08, 2021	BUY	$43.47 - $46.48 $86,070 - $92,030	1,980 Added 90.29%	4,173 $191,000
Q4 2020 May 19, 2021	SELL	$32.08 - $38.99 $27,749 - $33,726	-865 Reduced 28.29%	2,193 $94,000
Q2 2020 Sep 07, 2021	SELL	$23.01 - $34.32 $3,267 - $4,873	-142 Reduced 4.44%	3,058 $90,000
Q1 2020 Sep 07, 2021	SELL	$20.58 - $34.82 $34,780 - $58,845	-1,690 Reduced 34.56%	3,200 $76,000
Q4 2019 Sep 07, 2021	BUY	$30.82 - $34.3 $5,393 - $6,002	175 Added 3.71%	4,890 $167,000
Q1 2019 Sep 07, 2021	SELL	$27.5 - $32.35 $4,950 - $5,823	-180 Reduced 3.68%	4,715 $151,000
Q2 2018 Sep 07, 2021	BUY	$29.87 - $32.26 $146,213 - $157,912	4,895 New	4,895 $155,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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 ETF Transaction History