GENEOS WEALTH MANAGEMENT INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.03M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 6.81K shares | -416K | $39.11 | 128.72K |
| Q2 2022 | share | Increase | +14.54% | 15.47K shares | 426K | $44.14 | 121.91K |
| Q1 2022 | share | Increase | +6.14% | 6.16K shares | 484K | $47.21 | 106.43K |
| Q4 2021 | share | Increase | +5.64% | 5.35K shares | 482K | $45.18 | 100.27K |
| Q3 2021 | share | Increase | +1.45% | 1.35K shares | -79K | $42.07 | 94.92K |
| Q2 2021 | share | Increase | +4.30% | 3.86K shares | 125K | $43.44 | 93.56K |
| Q1 2021 | share | Decrease | -6.89% | -6.63K shares | -129K | $41.91 | 89.70K |
| Q4 2020 | share | Increase | +19.82% | 15.93K shares | 1.52M | $36.34 | 96.33K |
| Q3 2020 | share | Decrease | -7.39% | -6.41K shares | -139K | $31.5 | 80.39K |
| Q2 2020 | share | Decrease | -8.34% | -7.9K shares | -86K | $31.02 | 86.81K |
| Q1 2020 | share | Increase | +15.75% | 12.89K shares | -752K | $27.87 | 94.71K |
| Q4 2019 | share | Increase | +16.94% | 11.85K shares | 620K | $40.35 | 81.82K |
| Q3 2019 | share | Increase | +21.04% | 12.16K shares | 544K | $38.65 | 69.97K |
| Q2 2019 | share | Increase | +17.56% | 8.63K shares | 346K | $37.77 | 57.80K |
| Q1 2019 | share | Decrease | -2.53% | -1.27K shares | 170K | $37.68 | 49.17K |
| Q4 2018 | share | Increase | +8.17% | 3.80K shares | -223K | $33.55 | 50.45K |
| Q3 2018 | share | Increase | +12.80% | 5.29K shares | 445K | $35.98 | 46.64K |
| Q2 2018 | share | Increase | 0.00% | 41.34K shares | 1.69M | $35.31 | 41.34K |