GENEOS WEALTH MANAGEMENT INC. – Invesco CEF Income Composite ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.40M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.68% | 6.44K shares | -6K | $17.45 | 80.77K |
| Q2 2022 | share | Increase | +12.52% | 8.27K shares | -42K | $18.92 | 74.32K |
| Q1 2022 | share | Increase | +4.48% | 2.83K shares | -71K | $22.07 | 66.05K |
| Q4 2021 | share | Increase | +1.67% | 1.04K shares | 36K | $24.07 | 63.22K |
| Q3 2021 | share | Increase | +1.90% | 1.16K shares | -5K | $23.69 | 62.18K |
| Q2 2021 | share | Increase | +3.20% | 1.89K shares | 83K | $23.84 | 61.02K |
| Q1 2021 | share | Increase | +1.17% | 682 shares | 63K | $22.25 | 59.13K |
| Q4 2020 | share | Increase | +6.51% | 3.57K shares | 250K | $21.07 | 58.44K |
| Q3 2020 | share | Decrease | -11.40% | -7.05K shares | -109K | $18.66 | 54.87K |
| Q2 2020 | share | Decrease | -2.36% | -1.49K shares | 121K | $17.95 | 61.93K |
| Q1 2020 | share | Increase | +5.16% | 3.11K shares | -313K | $15.46 | 63.43K |
| Q4 2019 | share | Increase | +9.05% | 5.00K shares | 155K | $20.13 | 60.31K |
| Q3 2019 | share | Increase | +3.35% | 1.79K shares | 36K | $19.15 | 55.31K |
| Q2 2019 | share | Increase | +0.64% | 339 shares | 33K | $18.85 | 53.51K |
| Q1 2019 | share | Decrease | -3.38% | -1.86K shares | 65K | $18.13 | 53.18K |
| Q4 2018 | share | Increase | +3.63% | 1.92K shares | -98K | $16.22 | 55.04K |
| Q3 2018 | share | Increase | +1.95% | 1.01K shares | 25K | $17.93 | 53.11K |
| Q2 2018 | share | Increase | 0.00% | 52.09K shares | 1.18M | $17.6 | 52.09K |