INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 4,625 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,118 Value ($000) $267 Avg Close Range
Q2 2025
Shares 5,156 Value ($000) $247 Avg Close Range
Q1 2025
Shares 5,469 Value ($000) $267 Avg Close Range
Q4 2024
Shares 5,125 Value ($000) $247 Avg Close Range
Q3 2024
Shares 4,950 Value ($000) $247 Avg Close Range
Q2 2024
Shares 5,476 Value ($000) $245 Avg Close Range
Q1 2024
Shares 5,771 Value ($000) $264 Avg Close Range
Q4 2023
Shares 5,965 Value ($000) $261 Avg Close Range
Q3 2023
Shares 6,192 Value ($000) $230 Avg Close Range
Q2 2023
Shares 6,442 Value ($000) $252 Avg Close Range
Q1 2023
Shares 6,465 Value ($000) $266 Avg Close Range
Q4 2022
Shares 6,615 Value ($000) $288 Avg Close Range
Q3 2022
Shares 4,223 Value ($000) $159 Avg Close Range
Q2 2022
Shares 4,832 Value ($000) $201 Avg Close Range
Q1 2022
Shares 4,267 Value ($000) $187 Avg Close Range
Q4 2021
Shares 3,744 Value ($000) $157 Avg Close Range
Q3 2021
Shares 3,667 Value ($000) $144 Avg Close Range
Q2 2021
Shares 3,557 Value ($000) $146 Avg Close Range
Q1 2021
Shares 2,994 Value ($000) $123 Avg Close Range
Q4 2020
Shares 2,933 Value ($000) $118 Avg Close Range
Q3 2020
Shares 3,186 Value ($000) $84 Avg Close Range
Q2 2020
Shares 2,902 Value ($000) $76 Avg Close Range
Q1 2020
Shares 4,615 Value ($000) $106 Avg Close Range
Q4 2019
Shares 4,399 Value ($000) $173 Avg Close Range
Q3 2019
Shares 4,647 Value ($000) $174 Avg Close Range
Q2 2019
Shares 4,493 Value ($000) $169 Avg Close Range