GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 Equal Weight ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$10.49M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.83% | -10.01K shares | -2.06M | $127.28 | 82.48K |
| Q2 2022 | share | Increase | +38.88% | 25.89K shares | 2.06M | $134.23 | 92.49K |
| Q1 2022 | share | Decrease | -39.35% | -43.21K shares | -7.37M | $157.71 | 66.60K |
| Q4 2021 | share | Increase | +20.37% | 18.58K shares | 4.02M | $162.75 | 109.82K |
| Q3 2021 | share | Increase | +4.00% | 3.51K shares | 499K | $149.82 | 91.23K |
| Q2 2021 | share | Decrease | -4.52% | -4.15K shares | -269K | $150.17 | 87.72K |
| Q1 2021 | share | Decrease | -1.22% | -1.13K shares | 1.06M | $140.74 | 91.87K |
| Q4 2020 | share | Increase | +310.17% | 70.33K shares | 10.14M | $126.13 | 93.01K |
| Q3 2020 | share | Decrease | -0.77% | -177 shares | 163K | $106.54 | 22.67K |
| Q2 2020 | share | Decrease | -22.92% | -6.79K shares | -224K | $99.82 | 22.85K |
| Q1 2020 | share | Decrease | -42.89% | -22.26K shares | -3.53M | $82.08 | 29.64K |
| Q4 2019 | share | Increase | +7.47% | 3.60K shares | 810K | $111.9 | 51.91K |
| Q3 2019 | share | Increase | +90.20% | 22.90K shares | 2.45M | $104.09 | 48.30K |
| Q2 2019 | share | Increase | +7.01% | 1.66K shares | 259K | $103.33 | 25.39K |
| Q1 2019 | share | Decrease | -11.18% | -2.98K shares | 41K | $99.65 | 23.73K |
| Q4 2018 | share | Increase | +10.88% | 2.62K shares | -136K | $86.81 | 26.71K |
| Q3 2018 | share | Increase | +10.37% | 2.26K shares | 349K | $100.82 | 24.09K |
| Q2 2018 | share | Increase | 0.00% | 21.83K shares | 2.22M | $95.75 | 21.83K |