Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 87,600 shares of SPHD stock, worth $4.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,600

Previous 88,567 1.09%

Holding current value

$4.12 Million

Previous $3.94 Million 12.55%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $42,615 - $48,901	-967 Reduced 1.09%	87,600 $4.43 Million
Q2 2024 Jul 23, 2024	SELL	$42.08 - $45.43 $66,444 - $71,733	-1,579 Reduced 1.75%	88,567 $3.94 Million
Q1 2024 May 03, 2024	BUY	$41.15 - $44.4 $17,365 - $18,736	422 Added 0.47%	90,146 $4 Million
Q4 2023 Jan 26, 2024	SELL	$37.32 - $42.67 $1.23 Million - $1.41 Million	-32,955 Reduced 26.86%	89,724 $3.81 Million
Q3 2023 Oct 11, 2023	BUY	$39.08 - $42.63 $93,088 - $101,544	2,382 Added 1.98%	122,679 $4.81 Million
Q2 2023 Aug 08, 2023	BUY	$39.2 - $42.8 $367,774 - $401,549	9,382 Added 8.46%	120,297 $4.97 Million
Q1 2023 Apr 25, 2023	SELL	$39.67 - $46.11 $418,042 - $485,907	-10,538 Reduced 8.68%	110,915 $4.68 Million
Q4 2022 Jan 30, 2023	SELL	$39.01 - $45.62 $283,758 - $331,839	-7,274 Reduced 5.65%	121,453 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $266,612 - $321,285	6,817 Added 5.59%	128,727 $5.03 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $653,818 - $761,989	15,475 Added 14.54%	121,910 $5.38 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $270,283 - $293,263	6,161 Added 6.14%	106,435 $5.02 Million
Q4 2021 Feb 09, 2022	BUY	$41.55 - $45.28 $222,375 - $242,338	5,352 Added 5.64%	100,274 $4.54 Million
Q3 2021 Nov 09, 2021	BUY	$42.3 - $44.68 $57,485 - $60,720	1,359 Added 1.45%	94,922 $4.06 Million
Q2 2021 Jul 08, 2021	BUY	$43.02 - $46.11 $166,057 - $177,984	3,860 Added 4.3%	93,563 $4.14 Million
Q1 2021 Jun 17, 2021	SELL	$37.05 - $43.11 $245,752 - $285,948	-6,633 Reduced 6.89%	89,703 $4.01 Million
Q4 2020 May 19, 2021	BUY	$32.16 - $38.33 $512,566 - $610,903	15,938 Added 19.82%	96,336 $4.14 Million
Q3 2020 Sep 07, 2021	SELL	$31.77 - $35.05 $203,868 - $224,915	-6,417 Reduced 7.39%	80,398 $2.62 Million
Q2 2020 Sep 07, 2021	SELL	$28.26 - $37.71 $223,254 - $297,909	-7,900 Reduced 8.34%	86,815 $2.76 Million
Q1 2020 Sep 07, 2021	BUY	$25.66 - $44.35 $330,757 - $571,671	12,890 Added 15.75%	94,715 $2.85 Million
Q4 2019 Sep 07, 2021	BUY	$40.96 - $44.03 $485,539 - $521,931	11,854 Added 16.94%	81,825 $3.6 Million
Q3 2019 Sep 07, 2021	BUY	$39.61 - $43.02 $481,736 - $523,209	12,162 Added 21.04%	69,971 $2.98 Million
Q2 2019 Sep 07, 2021	BUY	$39.89 - $43.31 $344,370 - $373,895	8,633 Added 17.56%	57,809 $2.43 Million
Q1 2019 Sep 07, 2021	SELL	$37.85 - $42.55 $48,296 - $54,293	-1,276 Reduced 2.53%	49,176 $2.09 Million
Q4 2018 Sep 07, 2021	BUY	$36.52 - $41.87 $139,104 - $159,482	3,809 Added 8.17%	50,452 $1.92 Million
Q3 2018 Sep 07, 2021	BUY	$40.79 - $42.36 $215,942 - $224,253	5,294 Added 12.8%	46,643 $2.14 Million
Q2 2018 Sep 07, 2021	BUY	$38.79 - $41.05 $1.6 Million - $1.7 Million	41,349 New	41,349 $1.7 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 Tr Ii S&P 500 High Transaction History