INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 121,349 Value ($000) $8,667 Avg Close Range
Q3 2025
Shares 102,501 Value ($000) $7,532 Avg Close Range
Q2 2025
Shares 105,818 Value ($000) $7,706 Avg Close Range
Q1 2025
Shares 110,377 Value ($000) $8,247 Avg Close Range
Q4 2024
Shares 88,782 Value ($000) $6,215 Avg Close Range
Q3 2024
Shares 82,397 Value ($000) $5,910 Avg Close Range
Q2 2024
Shares 79,724 Value ($000) $5,178 Avg Close Range
Q1 2024
Shares 78,141 Value ($000) $5,147 Avg Close Range
Q4 2023
Shares 106,940 Value ($000) $6,701 Avg Close Range
Q3 2023
Shares 113,894 Value ($000) $6,696 Avg Close Range
Q2 2023
Shares 117,299 Value ($000) $7,368 Avg Close Range
Q1 2023
Shares 110,290 Value ($000) $6,882 Avg Close Range
Q4 2022
Shares 86,419 Value ($000) $5,522 Avg Close Range
Q3 2022
Shares 130,418 Value ($000) $7,542 Avg Close Range
Q2 2022
Shares 148,735 Value ($000) $9,367 Avg Close Range
Q1 2022
Shares 106,616 Value ($000) $7,152 Avg Close Range
Q4 2021
Shares 119,790 Value ($000) $8,221 Avg Close Range
Q3 2021
Shares 46,904 Value ($000) $2,866 Avg Close Range
Q2 2021
Shares 47,295 Value ($000) $2,914 Avg Close Range
Q1 2021
Shares 106,516 Value ($000) $6,437 Avg Close Range
Q4 2020
Shares 113,766 Value ($000) $3,277 Avg Close Range
Q3 2020
Shares 62,700 Value ($000) $3,314 Avg Close Range
Q2 2020
Shares 63,546 Value ($000) $3,082 Avg Close Range
Q1 2020
Shares 75,597 Value ($000) $3,548 Avg Close Range
Q4 2019
Shares 75,598 Value ($000) $4,398 Avg Close Range
Q3 2019
Shares 65,835 Value ($000) $3,802 Avg Close Range
Q2 2019
Shares 35,724 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 31,435 Value ($000) $1,654 Avg Close Range
Q4 2018
Shares 27,405 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 27,791 Value ($000) $1,376 Avg Close Range
Q2 2018
Shares 25,308 Value ($000) $1,199 Avg Close Range