INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 6,937 Value ($000) $461 Avg Close Range
Q3 2025
Shares 6,935 Value ($000) $452 Avg Close Range
Q2 2025
Shares 6,932 Value ($000) $431 Avg Close Range
Q1 2025
Shares 13,273 Value ($000) $790 Avg Close Range
Q4 2024
Shares 6,928 Value ($000) $394 Avg Close Range
Q3 2024
Shares 6,945 Value ($000) $405 Avg Close Range
Q2 2024
Shares 7,031 Value ($000) $387 Avg Close Range
Q1 2024
Shares 7,125 Value ($000) $404 Avg Close Range
Q4 2023
Shares 7,027 Value ($000) $357 Avg Close Range
Q3 2023
Shares 6,987 Value ($000) $327 Avg Close Range
Q2 2023
Shares 2,644 Value ($000) $123 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,150 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,775 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,775 Value ($000) $86 Avg Close Range
Q4 2021
Shares 1,975 Value ($000) $96 Avg Close Range
Q3 2021
Shares 1,975 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $88 Avg Close Range
Q1 2021
Shares 2,067 Value ($000) $91 Avg Close Range
Q4 2020
Shares 2,067 Value ($000) $84 Avg Close Range
Q3 2020
Shares 2,045 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,215 Value ($000) $72 Avg Close Range
Q1 2020
Shares 2,215 Value ($000) $66 Avg Close Range
Q4 2019
Shares 2,215 Value ($000) $91 Avg Close Range
Q3 2019
Shares 1,825 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,225 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,225 Value ($000) $43 Avg Close Range
Q4 2018
Shares 1,225 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,225 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,525 Value ($000) $54 Avg Close Range