INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 8,421 Value ($000) $815 Avg Close Range
Q3 2025
Shares 8,421 Value ($000) $776 Avg Close Range
Q2 2025
Shares 8,388 Value ($000) $712 Avg Close Range
Q1 2025
Shares 9,774 Value ($000) $762 Avg Close Range
Q4 2024
Shares 7,868 Value ($000) $718 Avg Close Range
Q3 2024
Shares 7,403 Value ($000) $688 Avg Close Range
Q2 2024
Shares 7,114 Value ($000) $605 Avg Close Range
Q1 2024
Shares 7,010 Value ($000) $637 Avg Close Range
Q4 2023
Shares 6,921 Value ($000) $580 Avg Close Range
Q3 2023
Shares 8,118 Value ($000) $610 Avg Close Range
Q2 2023
Shares 7,998 Value ($000) $630 Avg Close Range
Q1 2023
Shares 7,944 Value ($000) $585 Avg Close Range
Q4 2022
Shares 6,842 Value ($000) $498 Avg Close Range
Q3 2022
Shares 1,550 Value ($000) $106 Avg Close Range
Q2 2022
Shares 2,415 Value ($000) $164 Avg Close Range
Q1 2022
Shares 10,486 Value ($000) $887 Avg Close Range
Q4 2021
Shares 11,584 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 950 Value ($000) $85 Avg Close Range
Q2 2021
Shares 950 Value ($000) $85 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $183 Avg Close Range
Q4 2020
Shares 2,150 Value ($000) $79 Avg Close Range
Q3 2020
Shares 1,035 Value ($000) $59 Avg Close Range
Q2 2020
Shares 1,035 Value ($000) $53 Avg Close Range
Q1 2020
Shares 1,335 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,510 Value ($000) $86 Avg Close Range
Q3 2019
Shares 1,510 Value ($000) $75 Avg Close Range
Q2 2019
Shares 1,510 Value ($000) $81 Avg Close Range
Q1 2019
Shares 1,510 Value ($000) $76 Avg Close Range
Q4 2018
Shares 1,385 Value ($000) $59 Avg Close Range
Q3 2018
Shares 1,635 Value ($000) $94 Avg Close Range
Q2 2018
Shares 1,276 Value ($000) $68 Avg Close Range