INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 6,029 Value ($000) $280 Avg Close Range
Q3 2025
Shares 6,027 Value ($000) $279 Avg Close Range
Q2 2025
Shares 6,026 Value ($000) $274 Avg Close Range
Q1 2025
Shares 6,295 Value ($000) $291 Avg Close Range
Q4 2024
Shares 6,210 Value ($000) $293 Avg Close Range
Q3 2024
Shares 6,208 Value ($000) $299 Avg Close Range
Q2 2024
Shares 6,207 Value ($000) $271 Avg Close Range
Q1 2024
Shares 6,407 Value ($000) $283 Avg Close Range
Q4 2023
Shares 6,557 Value ($000) $289 Avg Close Range
Q3 2023
Shares 6,557 Value ($000) $259 Avg Close Range
Q2 2023
Shares 6,557 Value ($000) $261 Avg Close Range
Q1 2023
Shares 6,272 Value ($000) $266 Avg Close Range
Q4 2022
Shares 6,715 Value ($000) $300 Avg Close Range
Q3 2022
Shares 8,233 Value ($000) $334 Avg Close Range
Q2 2022
Shares 14,066 Value ($000) $636 Avg Close Range
Q1 2022
Shares 14,174 Value ($000) $694 Avg Close Range
Q4 2021
Shares 7,739 Value ($000) $403 Avg Close Range
Q3 2021
Shares 7,202 Value ($000) $344 Avg Close Range
Q2 2021
Shares 7,430 Value ($000) $349 Avg Close Range
Q1 2021
Shares 14,271 Value ($000) $658 Avg Close Range
Q4 2020
Shares 14,210 Value ($000) $341 Avg Close Range
Q3 2020
Shares 9,954 Value ($000) $324 Avg Close Range
Q2 2020
Shares 10,521 Value ($000) $338 Avg Close Range
Q1 2020
Shares 13,056 Value ($000) $428 Avg Close Range
Q4 2019
Shares 23,476 Value ($000) $1,191 Avg Close Range
Q3 2019
Shares 21,484 Value ($000) $1,053 Avg Close Range
Q2 2019
Shares 20,380 Value ($000) $977 Avg Close Range
Q1 2019
Shares 19,935 Value ($000) $935 Avg Close Range
Q4 2018
Shares 19,092 Value ($000) $813 Avg Close Range
Q3 2018
Shares 19,607 Value ($000) $969 Avg Close Range
Q2 2018
Shares 18,982 Value ($000) $917 Avg Close Range