INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,284 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,284 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,284 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,284 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,284 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,284 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,284 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,284 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,284 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 2,214 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 1,884 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 1,884 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,884 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 504 Value ($000) $18 Avg Close — Range —