INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 1,800 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,800 Value ($000) $60 Avg Close Range
Q2 2025
Shares 5,298 Value ($000) $176 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $188 Avg Close Range
Q4 2024
Shares 5,275 Value ($000) $147 Avg Close Range
Q3 2024
Shares 4,889 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,965 Value ($000) $81 Avg Close Range
Q1 2024
Shares 3,415 Value ($000) $96 Avg Close Range
Q4 2023
Shares 3,415 Value ($000) $96 Avg Close Range
Q3 2023
Shares 3,415 Value ($000) $89 Avg Close Range
Q2 2023
Shares 3,415 Value ($000) $93 Avg Close Range
Q1 2023
Shares 3,715 Value ($000) $102 Avg Close Range
Q4 2022
Shares 3,715 Value ($000) $99 Avg Close Range
Q3 2022
Shares 4,533 Value ($000) $111 Avg Close Range
Q2 2022
Shares 8,232 Value ($000) $228 Avg Close Range
Q1 2022
Shares 8,231 Value ($000) $256 Avg Close Range
Q4 2021
Shares 3,065 Value ($000) $97 Avg Close Range
Q3 2021
Shares 4,060 Value ($000) $124 Avg Close Range
Q2 2021
Shares 4,271 Value ($000) $132 Avg Close Range
Q1 2021
Shares 11,268 Value ($000) $344 Avg Close Range
Q4 2020
Shares 11,922 Value ($000) $177 Avg Close Range
Q3 2020
Shares 7,880 Value ($000) $223 Avg Close Range
Q2 2020
Shares 8,977 Value ($000) $247 Avg Close Range
Q1 2020
Shares 8,484 Value ($000) $218 Avg Close Range
Q4 2019
Shares 6,956 Value ($000) $237 Avg Close Range
Q3 2019
Shares 5,012 Value ($000) $170 Avg Close Range
Q2 2019
Shares 5,237 Value ($000) $177 Avg Close Range
Q1 2019
Shares 5,231 Value ($000) $171 Avg Close Range
Q4 2018
Shares 5,900 Value ($000) $176 Avg Close Range
Q3 2018
Shares 6,350 Value ($000) $206 Avg Close Range
Q2 2018
Shares 6,350 Value ($000) $204 Avg Close Range