INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2023
Shares 912 Value ($000) $75 Avg Close Range
Q3 2023
Shares 125 Value ($000) $9 Avg Close Range
Q2 2023
Shares 125 Value ($000) $10 Avg Close Range
Q1 2023
Shares 375 Value ($000) $26 Avg Close Range
Q4 2022
Shares 375 Value ($000) $23 Avg Close Range
Q3 2022
Shares 375 Value ($000) $21 Avg Close Range
Q2 2022
Shares 375 Value ($000) $22 Avg Close Range
Q1 2022
Shares 375 Value ($000) $28 Avg Close Range
Q4 2021
Shares 375 Value ($000) $29 Avg Close Range
Q3 2021
Shares 375 Value ($000) $28 Avg Close Range
Q2 2021
Shares 375 Value ($000) $28 Avg Close Range
Q1 2021
Shares 375 Value ($000) $27 Avg Close Range
Q4 2020
Shares 375 Value ($000) $26 Avg Close Range
Q3 2020
Shares 375 Value ($000) $15 Avg Close Range
Q2 2020
Shares 375 Value ($000) $14 Avg Close Range
Q1 2020
Shares 375 Value ($000) $10 Avg Close Range
Q4 2019
Shares 375 Value ($000) $17 Avg Close Range
Q3 2019
Shares 375 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1,875 Value ($000) $80 Avg Close Range
Q1 2019
Shares 2,113 Value ($000) $87 Avg Close Range
Q4 2018
Shares 1,875 Value ($000) $65 Avg Close Range
Q3 2018
Shares 5,126 Value ($000) $230 Avg Close Range
Q2 2018
Shares 6,719 Value ($000) $288 Avg Close Range