Geneos Wealth Management Inc. Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 377 shares of XMLV stock, worth $23,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 627 39.87%
Holding current value
$23,083
Previous $34,000 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.31 - $61.04 $13,577 - $15,260
-250 Reduced 39.87%
377 $23,000
Q1 2024

May 03, 2024
SELL
$52.35 - $56.4 $18,374 - $19,796
-351 Reduced 35.89%
627 $35,000
Q4 2023

Jan 26, 2024
SELL
$47.52 - $53.44 $1,663 - $1,870
-35 Reduced 3.46%
978 $52,000
Q2 2023

Aug 08, 2023
SELL
$49.55 - $52.47 $12,387 - $13,117
-250 Reduced 19.79%
1,013 $52,000
Q1 2023

Apr 25, 2023
BUY
$49.86 - $56.95 $7,179 - $8,200
144 Added 12.87%
1,263 $66,000
Q4 2022

Jan 30, 2023
BUY
$48.1 - $55.93 $11,880 - $13,814
247 Added 28.33%
1,119 $59,000
Q3 2022

Nov 14, 2022
SELL
$48.04 - $56.34 $66,535 - $78,030
-1,385 Reduced 61.36%
872 $41,000
Q1 2022

May 16, 2022
SELL
$52.6 - $58.44 $1.07 Million - $1.19 Million
-20,362 Reduced 90.02%
2,257 $125,000
Q4 2021

Feb 09, 2022
BUY
$53.05 - $58.54 $1.08 Million - $1.19 Million
20,406 Added 922.1%
22,619 $1.32 Million
Q3 2021

Nov 09, 2021
SELL
$52.52 - $55.82 $11,764 - $12,503
-224 Reduced 9.19%
2,213 $117,000
Q2 2021

Jul 08, 2021
SELL
$52.66 - $54.94 $21,116 - $22,030
-401 Reduced 14.13%
2,437 $131,000
Q1 2021

Jun 17, 2021
SELL
$47.42 - $52.93 $3,935 - $4,393
-83 Reduced 2.84%
2,838 $153,000
Q4 2020

May 19, 2021
SELL
$41.61 - $48.12 $77,810 - $89,984
-1,870 Reduced 39.03%
2,921 $135,000
Q3 2020

Sep 07, 2021
SELL
$40.45 - $44.44 $140,644 - $154,517
-3,477 Reduced 42.05%
4,791 $197,000
Q2 2020

Sep 07, 2021
SELL
$37.04 - $44.83 $143,752 - $173,985
-3,881 Reduced 31.95%
8,268 $331,000
Q1 2020

Sep 07, 2021
SELL
$33.01 - $55.48 $4,126 - $6,935
-125 Reduced 1.02%
12,149 $476,000
Q4 2019

Sep 07, 2021
BUY
$51.51 - $54.17 $108,634 - $114,244
2,109 Added 20.75%
12,274 $657,000
Q3 2019

Sep 07, 2021
BUY
$50.07 - $52.71 $123,823 - $130,351
2,473 Added 32.15%
10,165 $533,000
Q2 2019

Sep 07, 2021
BUY
$49.61 - $52.22 $32,345 - $34,047
652 Added 9.26%
7,692 $394,000
Q1 2019

Sep 07, 2021
BUY
$43.53 - $49.75 $104,776 - $119,748
2,407 Added 51.95%
7,040 $349,000
Q4 2018

Sep 07, 2021
SELL
$42.36 - $48.68 $9,319 - $10,709
-220 Reduced 4.53%
4,633 $203,000
Q3 2018

Sep 07, 2021
SELL
$47.0 - $49.42 $5,593 - $5,880
-119 Reduced 2.39%
4,853 $235,000
Q2 2018

Sep 07, 2021
BUY
$43.86 - $47.1 $218,071 - $234,181
4,972 New
4,972 $233,000

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

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