GENEOS WEALTH MANAGEMENT INC. – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.56M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -3.01K shares | -104K | $16.43 | 95.25K |
| Q2 2022 | share | Decrease | -3.22% | -3.26K shares | -196K | $16.85 | 98.27K |
| Q1 2022 | share | Increase | +107.34% | 52.56K shares | 914K | $18.37 | 101.54K |
| Q4 2021 | share | Increase | +0.02% | 8 shares | -3K | $19.4 | 48.97K |
| Q3 2021 | share | Increase | +217.26% | 33.53K shares | 652K | $19.38 | 48.96K |
| Q2 2021 | share | Decrease | -4.55% | -735 shares | -12K | $19.28 | 15.43K |
| Q1 2021 | share | Increase | +4.70% | 726 shares | 16K | $18.93 | 16.16K |
| Q4 2020 | share | Increase | +216.20% | 10.55K shares | 209K | $18.84 | 15.44K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $17.8 | 4.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $17.19 | 4.88K | |
| Q1 2020 | share | Decrease | -41.01% | -3.39K shares | -79K | $15.58 | 4.88K |
| Q4 2019 | share | Increase | +7.92% | 608 shares | 14K | $17.91 | 8.28K |
| Q3 2019 | share | Increase | +22.11% | 1.38K shares | 26K | $17.52 | 7.67K |
| Q2 2019 | share | Increase | +126.58% | 3.51K shares | 68K | $17.27 | 6.28K |
| Q1 2019 | share | Increase | +38.51% | 771 shares | 16K | $16.82 | 2.77K |
| Q4 2018 | share | Increase | +40.79% | 580 shares | 9K | $15.77 | 2.00K |
| Q3 2018 | share | Increase | +22.27% | 259 shares | 5K | $16.35 | 1.42K |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 21K | $15.97 | 1.16K |