INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 19,357 Value ($000) $2,448 Avg Close Range
Q3 2025
Shares 20,082 Value ($000) $2,510 Avg Close Range
Q2 2025
Shares 19,247 Value ($000) $2,250 Avg Close Range
Q1 2025
Shares 17,790 Value ($000) $1,919 Avg Close Range
Q4 2024
Shares 10,700 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 8,357 Value ($000) $972 Avg Close Range
Q2 2024
Shares 8,125 Value ($000) $892 Avg Close Range
Q1 2024
Shares 4,678 Value ($000) $538 Avg Close Range
Q4 2023
Shares 4,737 Value ($000) $498 Avg Close Range
Q3 2023
Shares 3,369 Value ($000) $316 Avg Close Range
Q2 2023
Shares 2,806 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,665 Value ($000) $242 Avg Close Range
Q4 2022
Shares 1,725 Value ($000) $148 Avg Close Range
Q3 2022
Shares 250 Value ($000) $18 Avg Close Range
Q2 2022
Shares 850 Value ($000) $67 Avg Close Range
Q1 2022
Shares 850 Value ($000) $78 Avg Close Range
Q4 2021
Shares 850 Value ($000) $80 Avg Close Range
Q3 2021
Shares 850 Value ($000) $75 Avg Close Range
Q2 2021
Shares 850 Value ($000) $75 Avg Close Range
Q1 2021
Shares 850 Value ($000) $76 Avg Close Range
Q4 2020
Shares 850 Value ($000) $73 Avg Close Range
Q3 2020
Shares 850 Value ($000) $44 Avg Close Range
Q2 2020
Shares 850 Value ($000) $41 Avg Close Range
Q1 2020
Shares 850 Value ($000) $34 Avg Close Range
Q4 2019
Shares 850 Value ($000) $55 Avg Close Range
Q3 2019
Shares 850 Value ($000) $50 Avg Close Range
Q2 2019
Shares 850 Value ($000) $51 Avg Close Range