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

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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