INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 64,753 Value ($000) $3,108 Avg Close Range
Q3 2025
Shares 92,611 Value ($000) $4,580 Avg Close Range
Q2 2025
Shares 93,787 Value ($000) $4,461 Avg Close Range
Q1 2025
Shares 93,441 Value ($000) $4,694 Avg Close Range
Q4 2024
Shares 88,100 Value ($000) $4,256 Avg Close Range
Q3 2024
Shares 87,600 Value ($000) $4,430 Avg Close Range
Q2 2024
Shares 88,567 Value ($000) $3,935 Avg Close Range
Q1 2024
Shares 90,146 Value ($000) $4,002 Avg Close Range
Q4 2023
Shares 89,724 Value ($000) $3,805 Avg Close Range
Q3 2023
Shares 122,679 Value ($000) $4,808 Avg Close Range
Q2 2023
Shares 120,297 Value ($000) $4,974 Avg Close Range
Q1 2023
Shares 110,915 Value ($000) $4,682 Avg Close Range
Q4 2022
Shares 121,453 Value ($000) $5,323 Avg Close Range
Q3 2022
Shares 128,727 Value ($000) $5,034 Avg Close Range
Q2 2022
Shares 121,910 Value ($000) $5,450 Avg Close Range
Q1 2022
Shares 106,435 Value ($000) $5,024 Avg Close Range
Q4 2021
Shares 100,274 Value ($000) $4,540 Avg Close Range
Q3 2021
Shares 94,922 Value ($000) $4,058 Avg Close Range
Q2 2021
Shares 93,563 Value ($000) $4,137 Avg Close Range
Q1 2021
Shares 89,703 Value ($000) $4,012 Avg Close Range
Q4 2020
Shares 96,336 Value ($000) $4,141 Avg Close Range
Q3 2020
Shares 80,398 Value ($000) $2,621 Avg Close Range
Q2 2020
Shares 86,815 Value ($000) $2,760 Avg Close Range
Q1 2020
Shares 94,715 Value ($000) $2,846 Avg Close Range
Q4 2019
Shares 81,825 Value ($000) $3,598 Avg Close Range
Q3 2019
Shares 69,971 Value ($000) $2,978 Avg Close Range
Q2 2019
Shares 57,809 Value ($000) $2,434 Avg Close Range
Q1 2019
Shares 49,176 Value ($000) $2,088 Avg Close Range
Q4 2018
Shares 50,452 Value ($000) $1,918 Avg Close Range
Q3 2018
Shares 46,643 Value ($000) $2,141 Avg Close Range
Q2 2018
Shares 41,349 Value ($000) $1,696 Avg Close Range