INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 531 Value ($000) $33 Avg Close Range
Q3 2025
Shares 531 Value ($000) $34 Avg Close Range
Q2 2025
Shares 531 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,019 Value ($000) $63 Avg Close Range
Q4 2024
Shares 177 Value ($000) $11 Avg Close Range
Q3 2024
Shares 377 Value ($000) $23 Avg Close Range
Q2 2024
Shares 627 Value ($000) $35 Avg Close Range
Q1 2024
Shares 627 Value ($000) $35 Avg Close Range
Q4 2023
Shares 978 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,013 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,013 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,263 Value ($000) $66 Avg Close Range
Q4 2022
Shares 1,119 Value ($000) $60 Avg Close Range
Q3 2022
Shares 872 Value ($000) $41 Avg Close Range
Q2 2022
Shares 2,257 Value ($000) $118 Avg Close Range
Q1 2022
Shares 2,257 Value ($000) $125 Avg Close Range
Q4 2021
Shares 22,619 Value ($000) $1,322 Avg Close Range
Q3 2021
Shares 2,213 Value ($000) $117 Avg Close Range
Q2 2021
Shares 2,437 Value ($000) $131 Avg Close Range
Q1 2021
Shares 2,838 Value ($000) $153 Avg Close Range
Q4 2020
Shares 2,921 Value ($000) $135 Avg Close Range
Q3 2020
Shares 4,791 Value ($000) $197 Avg Close Range
Q2 2020
Shares 8,268 Value ($000) $331 Avg Close Range
Q1 2020
Shares 12,149 Value ($000) $476 Avg Close Range
Q4 2019
Shares 12,274 Value ($000) $657 Avg Close Range
Q3 2019
Shares 10,165 Value ($000) $533 Avg Close Range
Q2 2019
Shares 7,692 Value ($000) $394 Avg Close Range
Q1 2019
Shares 7,040 Value ($000) $349 Avg Close Range
Q4 2018
Shares 4,633 Value ($000) $203 Avg Close Range
Q3 2018
Shares 4,853 Value ($000) $235 Avg Close Range
Q2 2018
Shares 4,972 Value ($000) $233 Avg Close Range