Geneos Wealth Management Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 138 shares of KBWD stock, worth $2,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 272 49.26%
Holding current value
$2,042
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$14.55 - $15.75 $1,949 - $2,110
-134 Reduced 49.26%
138 $2,000
Q1 2024

May 03, 2024
SELL
$14.56 - $16.18 $7,804 - $8,672
-536 Reduced 66.34%
272 $4,000
Q3 2022

Nov 14, 2022
SELL
$13.86 - $18.54 $192,654 - $257,706
-13,900 Reduced 94.51%
808 $11,000
Q2 2022

Jul 22, 2022
SELL
$15.38 - $19.65 $15,380 - $19,650
-1,000 Reduced 6.37%
14,708 $241,000
Q1 2022

May 16, 2022
SELL
$18.56 - $21.03 $927 - $1,051
-50 Reduced 0.32%
15,708 $306,000
Q4 2021

Feb 09, 2022
BUY
$19.27 - $21.54 $45,188 - $50,511
2,345 Added 17.48%
15,758 $319,000
Q1 2020

Sep 07, 2021
SELL
$9.78 - $22.94 $17,731 - $41,590
-1,813 Reduced 11.91%
13,413 $162,000
Q4 2019

Sep 07, 2021
BUY
$20.24 - $22.08 $15,179 - $16,560
750 Added 5.18%
15,226 $334,000
Q3 2019

Sep 07, 2021
BUY
$19.66 - $21.96 $17,988 - $20,093
915 Added 6.75%
14,476 $301,000
Q2 2019

Sep 07, 2021
BUY
$20.37 - $22.35 $2,240 - $2,458
110 Added 0.82%
13,561 $291,000
Q4 2018

Sep 07, 2021
SELL
$18.9 - $22.7 $5,386 - $6,469
-285 Reduced 2.07%
13,451 $268,000
Q2 2018

Sep 07, 2021
BUY
$22.41 - $23.77 $307,823 - $326,504
13,736 New
13,736 $316,000

Others Institutions Holding KBWD

# of Institutions
77
Shares Held
4.46M
Call Options Held
8.3K
Put Options Held
21.6K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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