INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2021
Shares 659 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 659 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 97,488 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 100,151 Value ($000) $2,429 Avg Close — Range —
Q3 2020
Shares 88,157 Value ($000) $1,676 Avg Close — Range —
Q2 2020
Shares 87,990 Value ($000) $1,576 Avg Close — Range —
Q1 2020
Shares 92,080 Value ($000) $1,346 Avg Close — Range —
Q4 2019
Shares 92,480 Value ($000) $1,778 Avg Close — Range —
Q3 2019
Shares 94,597 Value ($000) $1,643 Avg Close — Range —
Q2 2019
Shares 90,801 Value ($000) $1,609 Avg Close — Range —
Q1 2019
Shares 906 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 681 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 681 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 52,739 Value ($000) $1,064 Avg Close — Range —