INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 138 Value ($000) $2 Avg Close Range
Q3 2025
Shares 138 Value ($000) $2 Avg Close Range
Q2 2025
Shares 138 Value ($000) $2 Avg Close Range
Q1 2025
Shares 138 Value ($000) $2 Avg Close Range
Q4 2024
Shares 138 Value ($000) $2 Avg Close Range
Q3 2024
Shares 138 Value ($000) $2 Avg Close Range
Q2 2024
Shares 138 Value ($000) $2 Avg Close Range
Q1 2024
Shares 272 Value ($000) $4 Avg Close Range
Q4 2023
Shares 808 Value ($000) $13 Avg Close Range
Q3 2023
Shares 808 Value ($000) $12 Avg Close Range
Q2 2023
Shares 808 Value ($000) $13 Avg Close Range
Q1 2023
Shares 808 Value ($000) $12 Avg Close Range
Q4 2022
Shares 808 Value ($000) $12 Avg Close Range
Q3 2022
Shares 808 Value ($000) $11 Avg Close Range
Q2 2022
Shares 14,708 Value ($000) $247 Avg Close Range
Q1 2022
Shares 15,708 Value ($000) $306 Avg Close Range
Q4 2021
Shares 15,758 Value ($000) $319 Avg Close Range
Q3 2021
Shares 13,413 Value ($000) $276 Avg Close Range
Q2 2021
Shares 13,413 Value ($000) $278 Avg Close Range
Q1 2021
Shares 13,413 Value ($000) $272 Avg Close Range
Q4 2020
Shares 13,413 Value ($000) $264 Avg Close Range
Q3 2020
Shares 13,413 Value ($000) $176 Avg Close Range
Q2 2020
Shares 13,413 Value ($000) $176 Avg Close Range
Q1 2020
Shares 13,413 Value ($000) $162 Avg Close Range
Q4 2019
Shares 15,226 Value ($000) $334 Avg Close Range
Q3 2019
Shares 14,476 Value ($000) $301 Avg Close Range
Q2 2019
Shares 13,561 Value ($000) $291 Avg Close Range
Q1 2019
Shares 13,451 Value ($000) $291 Avg Close Range
Q4 2018
Shares 13,451 Value ($000) $268 Avg Close Range
Q3 2018
Shares 13,736 Value ($000) $313 Avg Close Range
Q2 2018
Shares 13,736 Value ($000) $316 Avg Close Range