INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 779 Value ($000) $18 Avg Close Range
Q3 2025
Shares 772 Value ($000) $18 Avg Close Range
Q2 2025
Shares 837 Value ($000) $19 Avg Close Range
Q1 2025
Shares 837 Value ($000) $19 Avg Close Range
Q4 2023
Shares 2,126 Value ($000) $51 Avg Close Range
Q3 2023
Shares 2,126 Value ($000) $47 Avg Close Range
Q2 2023
Shares 2,126 Value ($000) $50 Avg Close Range
Q1 2023
Shares 2,126 Value ($000) $50 Avg Close Range