INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,185 Value ($000) $104 Avg Close Range
Q3 2025
Shares 2,185 Value ($000) $104 Avg Close Range
Q2 2025
Shares 2,185 Value ($000) $102 Avg Close Range
Q1 2025
Shares 6,995 Value ($000) $328 Avg Close Range
Q4 2024
Shares 2,185 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,975 Value ($000) $95 Avg Close Range
Q2 2024
Shares 2,790 Value ($000) $129 Avg Close Range
Q1 2024
Shares 2,877 Value ($000) $135 Avg Close Range
Q4 2023
Shares 5,217 Value ($000) $246 Avg Close Range
Q3 2023
Shares 5,967 Value ($000) $266 Avg Close Range
Q2 2023
Shares 4,831 Value ($000) $224 Avg Close Range
Q1 2023
Shares 10,288 Value ($000) $486 Avg Close Range
Q4 2022
Shares 11,917 Value ($000) $554 Avg Close Range
Q3 2022
Shares 12,019 Value ($000) $548 Avg Close Range
Q2 2022
Shares 12,699 Value ($000) $616 Avg Close Range
Q1 2022
Shares 16,907 Value ($000) $886 Avg Close Range
Q4 2021
Shares 16,925 Value ($000) $953 Avg Close Range
Q3 2021
Shares 17,600 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 14,021 Value ($000) $801 Avg Close Range
Q1 2021
Shares 12,389 Value ($000) $699 Avg Close Range
Q4 2020
Shares 12,389 Value ($000) $693 Avg Close Range
Q3 2020
Shares 11,792 Value ($000) $682 Avg Close Range
Q2 2020
Shares 10,231 Value ($000) $585 Avg Close Range
Q1 2020
Shares 9,121 Value ($000) $477 Avg Close Range
Q4 2019
Shares 6,883 Value ($000) $373 Avg Close Range
Q3 2019
Shares 4,583 Value ($000) $248 Avg Close Range
Q2 2019
Shares 3,983 Value ($000) $212 Avg Close Range
Q1 2019
Shares 400 Value ($000) $20 Avg Close Range