GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 Top 50 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.28M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +601.15% | 7.29K shares | 1.93M | $269.19 | 8.50K |
| Q2 2022 | share | Increase | +26.88% | 257 shares | 15K | $286.57 | 1.21K |
| Q1 2022 | share | Decrease | -84.60% | -5.25K shares | -1.95M | $351.48 | 956 |
| Q4 2021 | share | Increase | +1176.95% | 5.72K shares | 2.12M | $371.02 | 6.20K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $330.01 | 486 | |
| Q2 2021 | share | Decrease | -50.41% | -494 shares | -147K | $324.58 | 486 |
| Q1 2021 | share | Decrease | -23.44% | -300 shares | 25K | $294.92 | 980 |
| Q4 2020 | share | Increase | +509.52% | 1.07K shares | 229K | $282.89 | 1.28K |
| Q3 2020 | share | Decrease | -20.75% | -55 shares | -8K | $258.88 | 210 |
| Q2 2020 | share | Increase | +60.61% | 100 shares | 30K | $234.36 | 265 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $191.94 | 165 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $227.84 | 165 | |
| Q3 2019 | share | Decrease | -13.61% | -26 shares | -6K | $206.58 | 165 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $203.16 | 191 | |
| Q1 2019 | share | Decrease | -34.36% | -100 shares | -13K | $195.62 | 191 |
| Q4 2018 | share | Increase | +76.36% | 126 shares | 17K | $172.56 | 291 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $199.48 | 165 | |
| Q2 2018 | share | Increase | 0.00% | 165 shares | 31K | $182.91 | 165 |