Geneos Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 41,723 shares of RWL stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,723

Previous 40,886 2.05%

Holding current value

$4.15 Million

Previous $3.79 Million 8.06%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $75,631 - $82,084	837 Added 2.05%	41,723 $4.09 Million
Q2 2024 Jul 23, 2024	BUY	$89.19 - $93.47 $1.08 Million - $1.13 Million	12,134 Added 42.2%	40,886 $3.79 Million
Q1 2024 May 03, 2024	BUY	$84.24 - $93.73 $56,103 - $62,424	666 Added 2.37%	28,752 $2.69 Million
Q4 2023 Jan 26, 2024	BUY	$74.89 - $85.43 $475,626 - $542,565	6,351 Added 29.22%	28,086 $2.4 Million
Q3 2023 Oct 11, 2023	BUY	$78.03 - $82.8 $103,389 - $109,710	1,325 Added 6.49%	21,735 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$74.39 - $80.0 $103,104 - $110,880	1,386 Added 7.29%	20,410 $1.63 Million
Q1 2023 Apr 25, 2023	BUY	$72.67 - $79.42 $392,272 - $428,709	5,398 Added 39.62%	19,024 $1.45 Million
Q4 2022 Jan 30, 2023	BUY	$68.0 - $78.61 $918,068 - $1.06 Million	13,501 Added 10800.8%	13,626 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $12,281 - $14,497	-183 Reduced 59.42%	125 $8,000
Q1 2022 May 16, 2022	BUY	$75.85 - $81.95 $75 - $81	1 Added 0.33%	308 $24,000
Q4 2021 Feb 09, 2022	SELL	$72.97 - $80.12 $13,353 - $14,661	-183 Reduced 37.35%	307 $24,000
Q4 2020 May 19, 2021	SELL	$52.84 - $62.96 $15,059 - $17,943	-285 Reduced 36.77%	490 $34,000
Q4 2019 Sep 07, 2021	BUY	$52.07 - $58.65 $6,508 - $7,331	125 Added 19.23%	775 $45,000
Q3 2019 Sep 07, 2021	BUY	$51.15 - $55.06 $18,669 - $20,096	365 Added 128.07%	650 $34,000
Q2 2019 Sep 07, 2021	BUY	$49.7 - $53.6 $14,164 - $15,276	285 New	285 $15,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Geneos Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History