GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.95M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 1.24K shares | -43K | $106.58 | 18.32K |
| Q2 2022 | share | Increase | +61.56% | 6.50K shares | 718K | $114.24 | 17.07K |
| Q1 2022 | share | Increase | +1.51% | 157 shares | 90K | $120.94 | 10.57K |
| Q4 2021 | share | Decrease | -3.13% | -337 shares | 86K | $113.85 | 10.41K |
| Q3 2021 | share | Increase | +8.66% | 857 shares | 69K | $102.67 | 10.75K |
| Q2 2021 | share | Increase | +11.08% | 987 shares | 72K | $102.51 | 9.89K |
| Q1 2021 | share | Decrease | -4.69% | -438 shares | 3K | $102.09 | 8.90K |
| Q4 2020 | share | Increase | +2.82% | 256 shares | 111K | $97.99 | 9.34K |
| Q3 2020 | share | Increase | +9.26% | 770 shares | 110K | $91.81 | 9.08K |
| Q2 2020 | share | Increase | +5.26% | 416 shares | 30K | $87.73 | 8.31K |
| Q1 2020 | share | Decrease | -0.97% | -77 shares | -136K | $84.59 | 7.90K |
| Q4 2019 | share | Increase | +19.71% | 1.31K shares | 133K | $100.65 | 7.97K |
| Q3 2019 | share | Decrease | -3.62% | -250 shares | 27K | $100.39 | 6.66K |
| Q2 2019 | share | Increase | +26.56% | 1.45K shares | 154K | $92.4 | 6.91K |
| Q1 2019 | share | Increase | +94.17% | 2.65K shares | 280K | $89.98 | 5.46K |
| Q4 2018 | share | Increase | +15.85% | 385 shares | 36K | $81.86 | 2.81K |
| Q3 2018 | share | Increase | +193.00% | 1.6K shares | 143K | $80.4 | 2.42K |
| Q2 2018 | share | Increase | 0.00% | 829 shares | 70K | $77.51 | 829 |