INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 14,758 Value ($000) $719 Avg Close Range
Q3 2025
Shares 16,344 Value ($000) $789 Avg Close Range
Q2 2025
Shares 16,169 Value ($000) $700 Avg Close Range
Q1 2025
Shares 16,832 Value ($000) $685 Avg Close Range
Q4 2024
Shares 14,054 Value ($000) $643 Avg Close Range
Q3 2024
Shares 13,497 Value ($000) $617 Avg Close Range
Q2 2024
Shares 13,737 Value ($000) $550 Avg Close Range
Q1 2024
Shares 13,638 Value ($000) $584 Avg Close Range
Q4 2023
Shares 14,683 Value ($000) $608 Avg Close Range
Q3 2023
Shares 18,260 Value ($000) $665 Avg Close Range
Q2 2023
Shares 5,862 Value ($000) $665 Avg Close Range
Q1 2023
Shares 5,748 Value ($000) $645 Avg Close Range
Q4 2022
Shares 3,872 Value ($000) $420 Avg Close Range
Q1 2021
Shares 64 Value ($000) $7 Avg Close Range
Q4 2020
Shares 129 Value ($000) $14 Avg Close Range
Q3 2020
Shares 64 Value ($000) $3 Avg Close Range
Q2 2020
Shares 64 Value ($000) $3 Avg Close Range
Q1 2020
Shares 63 Value ($000) $2 Avg Close Range
Q4 2019
Shares 63 Value ($000) $4 Avg Close Range
Q3 2019
Shares 63 Value ($000) $4 Avg Close Range
Q2 2019
Shares 63 Value ($000) $3 Avg Close Range