Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 82,397 shares of SPLV stock, worth $5.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

82,397

Previous 79,724 3.35%

Holding current value

$5.83 Million

Previous $5.18 Million 14.14%

% of portfolio

0.23%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $172,595 - $191,814	2,673 Added 3.35%	82,397 $5.91 Million
Q2 2024 Jul 23, 2024	BUY	$62.61 - $66.18 $99,111 - $104,762	1,583 Added 2.03%	79,724 $5.18 Million
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $1.8 Million - $1.9 Million	-28,799 Reduced 26.93%	78,141 $5.15 Million
Q4 2023 Jan 26, 2024	SELL	$57.48 - $63.4 $399,715 - $440,883	-6,954 Reduced 6.11%	106,940 $6.7 Million
Q3 2023 Oct 11, 2023	SELL	$58.79 - $64.1 $200,179 - $218,260	-3,405 Reduced 2.9%	113,894 $6.7 Million
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $422,502 - $450,258	7,009 Added 6.36%	117,299 $7.37 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $1.42 Million - $1.55 Million	23,871 Added 27.62%	110,290 $6.88 Million
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $2.5 Million - $2.88 Million	-43,999 Reduced 33.74%	86,419 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $1.06 Million - $1.23 Million	-18,317 Reduced 12.32%	130,418 $7.54 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $2.47 Million - $2.92 Million	42,119 Added 39.51%	148,735 $9.22 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $819,818 - $895,963	-13,174 Reduced 11.0%	106,616 $7.15 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $4.45 Million - $5 Million	72,886 Added 155.39%	119,790 $8.22 Million
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $23,788 - $25,285	-391 Reduced 0.83%	46,904 $2.87 Million
Q2 2021 Jul 08, 2021	SELL	$58.35 - $61.95 $3.46 Million - $3.67 Million	-59,221 Reduced 55.6%	47,295 $2.91 Million
Q1 2021 Jun 17, 2021	SELL	$53.92 - $58.74 $390,920 - $425,865	-7,250 Reduced 6.37%	106,516 $6.44 Million
Q4 2020 May 19, 2021	BUY	$52.03 - $56.23 $2.66 Million - $2.87 Million	51,066 Added 81.44%	113,766 $3.28 Million
Q3 2020 Sep 07, 2021	SELL	$49.96 - $55.57 $42,266 - $47,012	-846 Reduced 1.33%	62,700 $3.31 Million
Q2 2020 Sep 07, 2021	SELL	$44.63 - $51.65 $537,836 - $622,434	-12,051 Reduced 15.94%	63,546 $3.08 Million
Q1 2020 Sep 07, 2021	SELL	$39.35 - $62.03 $39 - $62	-1 Reduced -0.0%	75,597 $3.55 Million
Q4 2019 Sep 07, 2021	BUY	$56.67 - $58.34 $553,269 - $569,573	9,763 Added 14.83%	75,598 $4.4 Million
Q3 2019 Sep 07, 2021	BUY	$54.33 - $57.96 $1.64 Million - $1.75 Million	30,111 Added 84.29%	65,835 $3.8 Million
Q2 2019 Sep 07, 2021	BUY	$52.28 - $56.09 $224,228 - $240,570	4,289 Added 13.64%	35,724 $1.97 Million
Q1 2019 Sep 07, 2021	BUY	$45.48 - $52.64 $183,284 - $212,139	4,030 Added 14.71%	31,435 $1.65 Million
Q4 2018 Sep 07, 2021	SELL	$44.55 - $50.45 $17,196 - $19,473	-386 Reduced 1.39%	27,405 $1.27 Million
Q3 2018 Sep 07, 2021	BUY	$47.48 - $50.4 $117,892 - $125,143	2,483 Added 9.81%	27,791 $1.38 Million
Q2 2018 Sep 07, 2021	BUY	$46.17 - $47.56 $1.17 Million - $1.2 Million	25,308 New	25,308 $1.2 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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