GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 Low Volatility ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$7.54M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.32% | -18.31K shares | -1.82M | $57.83 | 130.41K |
| Q2 2022 | share | Increase | +39.51% | 42.11K shares | 2.21M | $62 | 148.73K |
| Q1 2022 | share | Decrease | -11.00% | -13.17K shares | -1.06M | $67.09 | 106.61K |
| Q4 2021 | share | Increase | +155.39% | 72.88K shares | 5.35M | $68.43 | 119.79K |
| Q3 2021 | share | Decrease | -0.83% | -391 shares | -48K | $60.66 | 46.90K |
| Q2 2021 | share | Decrease | -55.60% | -59.22K shares | -3.52M | $60.48 | 47.29K |
| Q1 2021 | share | Decrease | -6.37% | -7.25K shares | 3.16M | $57.51 | 106.51K |
| Q4 2020 | share | Increase | +81.44% | 51.06K shares | -37K | $55.37 | 113.76K |
| Q3 2020 | share | Decrease | -1.33% | -846 shares | 232K | $52.61 | 62.7K |
| Q2 2020 | share | Decrease | -15.94% | -12.05K shares | -466K | $48.47 | 63.54K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -850K | $45.46 | 75.59K |
| Q4 2019 | share | Increase | +14.83% | 9.76K shares | 596K | $56.14 | 75.59K |
| Q3 2019 | share | Increase | +84.29% | 30.11K shares | 1.83M | $55.4 | 65.83K |
| Q2 2019 | share | Increase | +13.64% | 4.28K shares | 311K | $52.36 | 35.72K |
| Q1 2019 | share | Increase | +14.71% | 4.03K shares | 387K | $49.82 | 31.43K |
| Q4 2018 | share | Decrease | -1.39% | -386 shares | -109K | $43.9 | 27.40K |
| Q3 2018 | share | Increase | +9.81% | 2.48K shares | 177K | $46.34 | 27.79K |
| Q2 2018 | share | Increase | 0.00% | 25.30K shares | 1.19M | $44.14 | 25.30K |