INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 6,919 Value ($000) $454 Avg Close Range
Q3 2025
Shares 6,658 Value ($000) $407 Avg Close Range
Q2 2025
Shares 6,314 Value ($000) $363 Avg Close Range
Q1 2025
Shares 7,428 Value ($000) $386 Avg Close Range
Q4 2024
Shares 3,869 Value ($000) $185 Avg Close Range
Q3 2024
Shares 7,589 Value ($000) $396 Avg Close Range
Q2 2024
Shares 8,003 Value ($000) $390 Avg Close Range
Q1 2024
Shares 8,126 Value ($000) $403 Avg Close Range
Q4 2023
Shares 8,880 Value ($000) $421 Avg Close Range
Q3 2023
Shares 9,627 Value ($000) $419 Avg Close Range
Q2 2023
Shares 9,398 Value ($000) $423 Avg Close Range
Q1 2023
Shares 8,658 Value ($000) $381 Avg Close Range
Q4 2022
Shares 4,149 Value ($000) $172 Avg Close Range
Q3 2022
Shares 2,694 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,365 Value ($000) $54 Avg Close Range
Q1 2022
Shares 832 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,612 Value ($000) $76 Avg Close Range
Q3 2021
Shares 1,816 Value ($000) $85 Avg Close Range
Q2 2021
Shares 1,625 Value ($000) $78 Avg Close Range
Q1 2021
Shares 500 Value ($000) $23 Avg Close Range
Q4 2020
Shares 500 Value ($000) $23 Avg Close Range
Q3 2020
Shares 500 Value ($000) $17 Avg Close Range
Q2 2020
Shares 500 Value ($000) $17 Avg Close Range
Q1 2020
Shares 500 Value ($000) $14 Avg Close Range
Q4 2019
Shares 500 Value ($000) $21 Avg Close Range
Q3 2019
Shares 500 Value ($000) $19 Avg Close Range
Q1 2019
Shares 80 Value ($000) $3 Avg Close Range
Q4 2018
Shares 80 Value ($000) $3 Avg Close Range
Q3 2018
Shares 80 Value ($000) $3 Avg Close Range