INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 6,250 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 6,440 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,340 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 9,725 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 9,725 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 7,770 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 8,180 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 7,800 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 7,720 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 8,010 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,235 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 7,110 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 2,585 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 7,784 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $4 Avg Close — Range —