INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 300 Value ($000) $31 Avg Close Range
Q3 2025
Shares 300 Value ($000) $30 Avg Close Range
Q2 2025
Shares 300 Value ($000) $28 Avg Close Range
Q1 2025
Shares 300 Value ($000) $28 Avg Close Range
Q4 2024
Shares 315 Value ($000) $28 Avg Close Range
Q3 2024
Shares 315 Value ($000) $28 Avg Close Range
Q2 2024
Shares 315 Value ($000) $26 Avg Close Range
Q1 2024
Shares 315 Value ($000) $28 Avg Close Range
Q4 2023
Shares 315 Value ($000) $26 Avg Close Range
Q3 2023
Shares 315 Value ($000) $23 Avg Close Range
Q2 2023
Shares 315 Value ($000) $24 Avg Close Range
Q1 2023
Shares 315 Value ($000) $24 Avg Close Range
Q4 2022
Shares 315 Value ($000) $25 Avg Close Range
Q3 2022
Shares 611 Value ($000) $42 Avg Close Range
Q2 2022
Shares 440 Value ($000) $33 Avg Close Range
Q1 2022
Shares 358 Value ($000) $30 Avg Close Range
Q4 2021
Shares 31,914 Value ($000) $2,579 Avg Close Range
Q3 2021
Shares 32,275 Value ($000) $2,483 Avg Close Range
Q2 2021
Shares 315 Value ($000) $24 Avg Close Range
Q1 2021
Shares 551 Value ($000) $42 Avg Close Range
Q4 2020
Shares 545 Value ($000) $22 Avg Close Range
Q3 2020
Shares 1,272 Value ($000) $61 Avg Close Range
Q2 2020
Shares 1,591 Value ($000) $73 Avg Close Range
Q1 2020
Shares 3,153 Value ($000) $126 Avg Close Range
Q4 2019
Shares 5,277 Value ($000) $364 Avg Close Range
Q3 2019
Shares 5,090 Value ($000) $329 Avg Close Range
Q2 2019
Shares 4,632 Value ($000) $301 Avg Close Range
Q1 2019
Shares 2,232 Value ($000) $140 Avg Close Range
Q4 2018
Shares 3,782 Value ($000) $213 Avg Close Range
Q3 2018
Shares 228 Value ($000) $15 Avg Close Range