INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q3 2025
Shares 600 Value ($000) $26 Avg Close Range
Q2 2025
Shares 600 Value ($000) $23 Avg Close Range
Q1 2025
Shares 600 Value ($000) $24 Avg Close Range
Q4 2024
Shares 600 Value ($000) $24 Avg Close Range
Q3 2024
Shares 600 Value ($000) $28 Avg Close Range
Q2 2024
Shares 600 Value ($000) $26 Avg Close Range
Q1 2024
Shares 675 Value ($000) $30 Avg Close Range
Q4 2023
Shares 675 Value ($000) $26 Avg Close Range
Q3 2023
Shares 975 Value ($000) $33 Avg Close Range
Q2 2023
Shares 325 Value ($000) $40 Avg Close Range
Q1 2023
Shares 325 Value ($000) $36 Avg Close Range
Q4 2022
Shares 325 Value ($000) $40 Avg Close Range
Q3 2022
Shares 325 Value ($000) $39 Avg Close Range
Q2 2022
Shares 425 Value ($000) $49 Avg Close Range
Q1 2022
Shares 700 Value ($000) $94 Avg Close Range
Q4 2021
Shares 930 Value ($000) $144 Avg Close Range
Q3 2021
Shares 1,227 Value ($000) $197 Avg Close Range
Q2 2021
Shares 1,427 Value ($000) $237 Avg Close Range
Q1 2021
Shares 1,327 Value ($000) $207 Avg Close Range
Q4 2020
Shares 1,527 Value ($000) $231 Avg Close Range
Q3 2020
Shares 230 Value ($000) $30 Avg Close Range
Q1 2019
Shares 770 Value ($000) $61 Avg Close Range
Q4 2018
Shares 1,870 Value ($000) $130 Avg Close Range
Q3 2018
Shares 470 Value ($000) $46 Avg Close Range
Q2 2018
Shares 300 Value ($000) $26 Avg Close Range