INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 71,068 Value ($000) $8,137 Avg Close Range
Q3 2025
Shares 67,561 Value ($000) $7,476 Avg Close Range
Q2 2025
Shares 66,539 Value ($000) $6,939 Avg Close Range
Q1 2025
Shares 139,124 Value ($000) $13,821 Avg Close Range
Q4 2024
Shares 46,599 Value ($000) $4,563 Avg Close Range
Q3 2024
Shares 41,723 Value ($000) $4,092 Avg Close Range
Q2 2024
Shares 40,886 Value ($000) $3,787 Avg Close Range
Q1 2024
Shares 28,752 Value ($000) $2,695 Avg Close Range
Q4 2023
Shares 28,086 Value ($000) $2,397 Avg Close Range
Q3 2023
Shares 21,735 Value ($000) $1,698 Avg Close Range
Q2 2023
Shares 20,410 Value ($000) $1,633 Avg Close Range
Q1 2023
Shares 19,024 Value ($000) $1,448 Avg Close Range
Q4 2022
Shares 13,626 Value ($000) $1,008 Avg Close Range
Q3 2022
Shares 125 Value ($000) $8 Avg Close Range
Q2 2022
Shares 308 Value ($000) $21 Avg Close Range
Q1 2022
Shares 308 Value ($000) $24 Avg Close Range
Q4 2021
Shares 307 Value ($000) $24 Avg Close Range
Q3 2021
Shares 490 Value ($000) $35 Avg Close Range
Q2 2021
Shares 490 Value ($000) $36 Avg Close Range
Q1 2021
Shares 490 Value ($000) $35 Avg Close Range
Q4 2020
Shares 490 Value ($000) $34 Avg Close Range
Q3 2020
Shares 775 Value ($000) $41 Avg Close Range
Q2 2020
Shares 775 Value ($000) $38 Avg Close Range
Q1 2020
Shares 775 Value ($000) $33 Avg Close Range
Q4 2019
Shares 775 Value ($000) $45 Avg Close Range
Q3 2019
Shares 650 Value ($000) $34 Avg Close Range
Q2 2019
Shares 285 Value ($000) $15 Avg Close Range