GENEOS WEALTH MANAGEMENT INC. – Invesco Preferred ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.06M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 44 shares | -100K | $11.88 | 173.68K |
| Q2 2022 | share | Increase | +18.69% | 27.34K shares | 178K | $12.34 | 173.64K |
| Q1 2022 | share | Increase | +18.46% | 22.80K shares | 133K | $13.57 | 146.29K |
| Q4 2021 | share | Increase | +11.06% | 12.29K shares | 181K | $14.96 | 123.49K |
| Q3 2021 | share | Increase | +8.98% | 9.16K shares | 108K | $14.91 | 111.19K |
| Q2 2021 | share | Decrease | -15.60% | -18.85K shares | -258K | $15.02 | 102.03K |
| Q1 2021 | share | Increase | +4.51% | 5.21K shares | 544K | $14.53 | 120.89K |
| Q4 2020 | share | Increase | +73.95% | 49.17K shares | 300K | $14.6 | 115.67K |
| Q3 2020 | share | Increase | +17.49% | 9.9K shares | 178K | $13.92 | 66.50K |
| Q2 2020 | share | Increase | +1.17% | 654 shares | 78K | $13.17 | 56.60K |
| Q1 2020 | share | Decrease | -7.57% | -4.58K shares | -186K | $12.11 | 55.94K |
| Q4 2019 | share | Decrease | -6.44% | -4.16K shares | -60K | $13.63 | 60.53K |
| Q3 2019 | share | Increase | +32.91% | 16.02K shares | 255K | $13.46 | 64.7K |
| Q2 2019 | share | Increase | +53.59% | 16.98K shares | 253K | $12.94 | 48.68K |
| Q1 2019 | share | Increase | +21.21% | 5.54K shares | 111K | $12.65 | 31.69K |
| Q4 2018 | share | Decrease | -19.21% | -6.21K shares | -115K | $11.64 | 26.14K |
| Q3 2018 | share | Increase | +27.57% | 6.99K shares | 94K | $12.19 | 32.36K |
| Q2 2018 | share | Increase | 0.00% | 25.37K shares | 369K | $12.22 | 25.37K |