Geneos Wealth Management Inc. Invesco S&P Smallcap Value Wit Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,725 shares of XSVM stock, worth $535,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,725

Previous 9,725 -0.0%

Holding current value

$535,264

Previous $534,000 0.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $100,291 - $115,423	1,955 Added 25.16%	9,725 $534,000
Q2 2024 Jul 23, 2024	SELL	$51.57 - $56.54 $30,942 - $33,924	-600 Reduced 7.17%	7,770 $406,000
Q1 2024 May 03, 2024	BUY	$50.53 - $56.94 $9,600 - $10,818	190 Added 2.32%	8,370 $476,000
Q4 2023 Jan 26, 2024	BUY	$45.09 - $55.21 $17,134 - $20,979	380 Added 4.87%	8,180 $443,000
Q3 2023 Oct 11, 2023	BUY	$45.54 - $50.67 $3,643 - $4,053	80 Added 1.04%	7,800 $375,000
Q2 2023 Aug 08, 2023	SELL	$42.07 - $47.06 $12,200 - $13,647	-290 Reduced 3.62%	7,720 $358,000
Q1 2023 Apr 25, 2023	SELL	$43.13 - $52.31 $9,704 - $11,769	-225 Reduced 2.73%	8,010 $364,000
Q4 2022 Jan 30, 2023	BUY	$42.21 - $50.23 $47,486 - $56,508	1,125 Added 15.82%	8,235 $376,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $186,430 - $231,001	4,525 Added 175.05%	7,110 $292,000
Q2 2022 Jul 22, 2022	BUY	$44.09 - $54.47 $65,032 - $80,343	1,475 Added 132.88%	2,585 $114,000
Q1 2022 May 16, 2022	SELL	$50.74 - $55.63 $338,638 - $371,274	-6,674 Reduced 85.74%	1,110 $59,000
Q4 2021 Feb 09, 2022	BUY	$50.26 - $56.67 $391,223 - $441,119	7,784 New	7,784 $419,000
Q4 2019 Sep 07, 2021	SELL	$29.25 - $34.4 $4,387 - $5,160	-150 Closed	0 $0
Q1 2019 Sep 07, 2021	BUY	$26.55 - $30.77 $3,982 - $4,615	150 New	150 $4,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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 S&P Smallcap Value Wit Transaction History