INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 2,719 Value ($000) $59 Avg Close Range
Q3 2025
Shares 2,705 Value ($000) $58 Avg Close Range
Q2 2025
Shares 3,298 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,704 Value ($000) $79 Avg Close Range
Q4 2024
Shares 3,250 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,257 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,439 Value ($000) $38 Avg Close Range
Q2 2021
Shares 1,458 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,635 Value ($000) $44 Avg Close Range
Q4 2020
Shares 1,635 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,333 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,243 Value ($000) $33 Avg Close Range
Q1 2020
Shares 1,272 Value ($000) $30 Avg Close Range
Q4 2019
Shares 951 Value ($000) $28 Avg Close Range
Q3 2019
Shares 451 Value ($000) $13 Avg Close Range
Q2 2019
Shares 615 Value ($000) $17 Avg Close Range
Q1 2019
Shares 451 Value ($000) $12 Avg Close Range
Q4 2018
Shares 451 Value ($000) $11 Avg Close Range
Q3 2018
Shares 633 Value ($000) $17 Avg Close Range
Q2 2018
Shares 451 Value ($000) $11 Avg Close Range