GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 Quality ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.34M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.06% | 6.11K shares | 172K | $39.74 | 33.83K |
| Q2 2022 | share | Increase | +38.00% | 7.63K shares | 170K | $42 | 27.72K |
| Q1 2022 | share | Increase | +4.47% | 859 shares | -21K | $49.91 | 20.08K |
| Q4 2021 | share | Increase | +4.43% | 816 shares | 119K | $53.21 | 19.22K |
| Q3 2021 | share | Increase | +4.57% | 805 shares | 39K | $48.55 | 18.41K |
| Q2 2021 | share | Increase | +7.73% | 1.26K shares | 118K | $48.43 | 17.60K |
| Q1 2021 | share | Increase | +1.48% | 238 shares | 34K | $44.04 | 16.34K |
| Q4 2020 | share | Increase | +35.93% | 4.25K shares | 265K | $41.7 | 16.10K |
| Q3 2020 | share | Increase | +12.54% | 1.32K shares | 85K | $38.12 | 11.84K |
| Q2 2020 | share | Increase | +51.30% | 3.57K shares | 159K | $34.78 | 10.52K |
| Q1 2020 | share | Increase | +30.20% | 1.61K shares | 8K | $29.27 | 6.95K |
| Q4 2019 | share | Decrease | -37.93% | -3.26K shares | -90K | $35.52 | 5.34K |
| Q3 2019 | share | Decrease | -4.70% | -425 shares | -13K | $32.43 | 8.61K |
| Q2 2019 | share | Decrease | -2.95% | -275 shares | 0 | $31.87 | 9.03K |
| Q1 2019 | share | Increase | +25.27% | 1.87K shares | 95K | $30.81 | 9.31K |
| Q4 2018 | share | Decrease | -2.67% | -204 shares | -46K | $26.58 | 7.43K |
| Q3 2018 | share | Decrease | -17.57% | -1.62K shares | -28K | $31.18 | 7.63K |
| Q2 2018 | share | Increase | 0.00% | 9.26K shares | 278K | $28.38 | 9.26K |