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

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,027 shares of XSLV stock, worth $275,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,027
Previous 6,026 0.02%
Holding current value
$275,855
Previous $274,000 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$44.66 - $47.89 $44 - $47
1 Added 0.02%
6,027 $279,000
Q2 2025

Aug 18, 2025
SELL
$41.42 - $46.68 $2,940 - $3,314
-71 Reduced 1.16%
6,026 $274,000
Q1 2025

May 21, 2025
SELL
$45.03 - $48.14 $8,915 - $9,531
-198 Reduced 3.15%
6,097 $281,000
Q1 2025

May 07, 2025
BUY
$45.03 - $48.14 $3,827 - $4,091
85 Added 1.37%
6,295 $290,000
Q4 2024

Jan 21, 2025
BUY
$46.92 - $51.34 $93 - $102
2 Added 0.03%
6,210 $293,000
Q3 2024

Nov 14, 2024
BUY
$43.25 - $48.57 $43 - $48
1 Added 0.02%
6,208 $298,000
Q2 2024

Jul 23, 2024
SELL
$41.42 - $44.51 $8,284 - $8,902
-200 Reduced 3.12%
6,207 $270,000
Q1 2024

May 03, 2024
SELL
$42.24 - $44.21 $6,336 - $6,631
-150 Reduced 2.29%
6,407 $283,000
Q2 2023

Aug 08, 2023
BUY
$38.47 - $42.46 $10,963 - $12,101
285 Added 4.54%
6,557 $261,000
Q1 2023

Apr 25, 2023
SELL
$40.98 - $48.19 $18,154 - $21,348
-443 Reduced 6.6%
6,272 $265,000
Q4 2022

Jan 30, 2023
SELL
$40.8 - $47.47 $61,934 - $72,059
-1,518 Reduced 18.44%
6,715 $299,000
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $236,644 - $285,058
-5,833 Reduced 41.47%
8,233 $334,000
Q2 2022

Jul 22, 2022
SELL
$42.39 - $49.67 $4,578 - $5,364
-108 Reduced 0.76%
14,066 $0
Q1 2022

May 16, 2022
BUY
$47.33 - $52.58 $304,568 - $338,352
6,435 Added 83.15%
14,174 $694,000
Q4 2021

Feb 09, 2022
BUY
$47.79 - $52.28 $25,663 - $28,074
537 Added 7.46%
7,739 $403,000
Q3 2021

Nov 09, 2021
SELL
$45.53 - $49.02 $10,380 - $11,176
-228 Reduced 3.07%
7,202 $344,000
Q2 2021

Jul 08, 2021
SELL
$45.38 - $47.96 $310,444 - $328,094
-6,841 Reduced 47.94%
7,430 $349,000
Q1 2021

Jun 17, 2021
BUY
$40.49 - $47.72 $2,469 - $2,910
61 Added 0.43%
14,271 $658,000
Q4 2020

May 19, 2021
BUY
$33.4 - $40.77 $142,150 - $173,517
4,256 Added 42.76%
14,210 $341,000
Q3 2020

Sep 07, 2021
SELL
$32.11 - $36.44 $18,206 - $20,661
-567 Reduced 5.39%
9,954 $324,000
Q2 2020

Sep 07, 2021
SELL
$29.54 - $36.83 $74,883 - $93,364
-2,535 Reduced 19.42%
10,521 $338,000
Q1 2020

Sep 07, 2021
SELL
$28.19 - $51.45 $293,739 - $536,109
-10,420 Reduced 44.39%
13,056 $428,000
Q4 2019

Sep 07, 2021
BUY
$47.97 - $51.5 $95,556 - $102,588
1,992 Added 9.27%
23,476 $1.19 Million
Q3 2019

Sep 07, 2021
BUY
$48.52 - $49.75 $53,566 - $54,924
1,104 Added 5.42%
21,484 $1.05 Million
Q2 2019

Sep 07, 2021
BUY
N/A
445 Added 2.23%
20,380 $977,000
Q1 2019

Sep 07, 2021
BUY
N/A
843 Added 4.42%
19,935 $935,000
Q4 2018

Sep 07, 2021
SELL
N/A
-515 Reduced 2.63%
19,092 $813,000
Q3 2018

Sep 07, 2021
BUY
N/A
625 Added 3.29%
19,607 $969,000
Q2 2018

Sep 07, 2021
BUY
N/A
18,982 New
18,982 $917,000

Others Institutions Holding XSLV

# of Institutions
121
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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