INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 9,449 Value ($000) $198 Avg Close Range
Q3 2025
Shares 9,252 Value ($000) $194 Avg Close Range
Q2 2025
Shares 29,298 Value ($000) $613 Avg Close Range
Q1 2025
Shares 36,549 Value ($000) $757 Avg Close Range
Q4 2024
Shares 13,499 Value ($000) $284 Avg Close Range
Q3 2024
Shares 20,533 Value ($000) $431 Avg Close Range
Q2 2024
Shares 6,604 Value ($000) $139 Avg Close Range
Q1 2024
Shares 4,718 Value ($000) $100 Avg Close Range
Q4 2023
Shares 3,870 Value ($000) $82 Avg Close Range
Q3 2023
Shares 2,570 Value ($000) $54 Avg Close Range
Q2 2023
Shares 2,480 Value ($000) $52 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $58 Avg Close Range
Q4 2022
Shares 2,780 Value ($000) $57 Avg Close Range
Q3 2022
Shares 3,530 Value ($000) $71 Avg Close Range
Q2 2022
Shares 6,928 Value ($000) $141 Avg Close Range
Q1 2022
Shares 6,928 Value ($000) $150 Avg Close Range
Q4 2021
Shares 6,968 Value ($000) $153 Avg Close Range
Q3 2021
Shares 7,419 Value ($000) $164 Avg Close Range
Q2 2021
Shares 11,469 Value ($000) $254 Avg Close Range
Q1 2021
Shares 65,773 Value ($000) $1,456 Avg Close Range
Q4 2020
Shares 66,388 Value ($000) $125 Avg Close Range
Q3 2020
Shares 9,366 Value ($000) $202 Avg Close Range
Q2 2020
Shares 9,315 Value ($000) $197 Avg Close Range
Q1 2020
Shares 9,715 Value ($000) $192 Avg Close Range
Q4 2019
Shares 9,715 Value ($000) $221 Avg Close Range
Q3 2019
Shares 10,315 Value ($000) $232 Avg Close Range
Q2 2019
Shares 10,540 Value ($000) $238 Avg Close Range
Q1 2019
Shares 8,485 Value ($000) $192 Avg Close Range
Q4 2018
Shares 6,329 Value ($000) $138 Avg Close Range
Q3 2018
Shares 13,246 Value ($000) $753 Avg Close Range
Q2 2018
Shares 4,226 Value ($000) $96 Avg Close Range