INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 9,702 Value ($000) $244 Avg Close Range
Q3 2025
Shares 9,702 Value ($000) $244 Avg Close Range
Q2 2025
Shares 5,252 Value ($000) $132 Avg Close Range
Q1 2025
Shares 65,286 Value ($000) $1,637 Avg Close Range
Q4 2024
Shares 1,288 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,201 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,201 Value ($000) $30 Avg Close Range
Q4 2023
Shares 6,298 Value ($000) $157 Avg Close Range
Q3 2023
Shares 6,298 Value ($000) $157 Avg Close Range
Q2 2023
Shares 3,771 Value ($000) $94 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $65 Avg Close Range
Q4 2022
Shares 160 Value ($000) $4 Avg Close Range
Q3 2022
Shares 160 Value ($000) $3 Avg Close Range
Q2 2022
Shares 160 Value ($000) $3 Avg Close Range
Q1 2022
Shares 160 Value ($000) $3 Avg Close Range
Q4 2021
Shares 160 Value ($000) $4 Avg Close Range
Q3 2021
Shares 160 Value ($000) $4 Avg Close Range
Q2 2021
Shares 160 Value ($000) $4 Avg Close Range
Q1 2021
Shares 160 Value ($000) $4 Avg Close Range
Q4 2020
Shares 160 Value ($000) $4 Avg Close Range
Q3 2020
Shares 160 Value ($000) $3 Avg Close Range