INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 508 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 814 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 814 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 814 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 814 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 814 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 814 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 814 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,002 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 929 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 929 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 929 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 814 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 568 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,540 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,540 Value ($000) $47 Avg Close — Range —