INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 6,611 Value ($000) $506 Avg Close Range
Q3 2025
Shares 6,611 Value ($000) $495 Avg Close Range
Q2 2025
Shares 6,611 Value ($000) $451 Avg Close Range
Q1 2025
Shares 4,429 Value ($000) $261 Avg Close Range
Q4 2024
Shares 4,541 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,772 Value ($000) $239 Avg Close Range
Q2 2024
Shares 3,828 Value ($000) $237 Avg Close Range
Q1 2024
Shares 3,168 Value ($000) $182 Avg Close Range
Q4 2023
Shares 3,168 Value ($000) $160 Avg Close Range
Q3 2023
Shares 3,099 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,033 Value ($000) $152 Avg Close Range
Q1 2023
Shares 533 Value ($000) $70 Avg Close Range
Q4 2022
Shares 518 Value ($000) $59 Avg Close Range
Q3 2022
Shares 585 Value ($000) $62 Avg Close Range
Q2 2022
Shares 859 Value ($000) $91 Avg Close Range
Q1 2022
Shares 959 Value ($000) $132 Avg Close Range
Q4 2021
Shares 893 Value ($000) $148 Avg Close Range
Q3 2021
Shares 893 Value ($000) $135 Avg Close Range
Q2 2021
Shares 893 Value ($000) $133 Avg Close Range
Q1 2021
Shares 729 Value ($000) $104 Avg Close Range
Q4 2020
Shares 729 Value ($000) $101 Avg Close Range
Q3 2020
Shares 495 Value ($000) $53 Avg Close Range
Q2 2020
Shares 450 Value ($000) $43 Avg Close Range
Q1 2020
Shares 350 Value ($000) $23 Avg Close Range
Q4 2019
Shares 150 Value ($000) $11 Avg Close Range
Q3 2019
Shares 100 Value ($000) $6 Avg Close Range
Q2 2019
Shares 100 Value ($000) $7 Avg Close Range
Q1 2019
Shares 100 Value ($000) $6 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 100 Value ($000) $6 Avg Close Range
Q2 2018
Shares 100 Value ($000) $5 Avg Close Range