Invesco Exchange Traded Fd T s&p500 pur val shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28k | 315 | 88.44 |
| 2023-12-31 | $26k | 315 | 82.08 |
| 2023-09-30 | $23k | 315 | 73.58 |
| 2023-06-30 | $24k | 315 | 77.55 |
| 2023-03-31 | $24k | 315 | 75.90 |
| 2022-12-31 | $25k | 315 | 77.98 |
| 2022-09-30 | $42k | 611 | 68.74 |
| 2022-06-30 | $33k | 440 | 75.00 |
| 2022-03-31 | $30k | 358 | 83.80 |
| 2021-12-31 | $2.6M | 32k | 80.81 |
| 2021-09-30 | $2.5M | 32k | 76.93 |
| 2021-06-30 | $24k | 315 | 76.19 |
| 2021-03-31 | $42k | 551 | 76.23 |
| 2020-12-31 | $22k | 545 | 40.37 |
| 2020-09-30 | $61k | 1.3k | 47.96 |
| 2020-06-30 | $73k | 1.6k | 45.88 |
| 2020-03-31 | $126k | 3.2k | 39.96 |
| 2019-12-31 | $364k | 5.3k | 68.98 |
| 2019-09-30 | $329k | 5.1k | 64.64 |
| 2019-06-30 | $301k | 4.6k | 64.98 |
| 2019-03-31 | $140k | 2.2k | 62.72 |
| 2018-12-31 | $213k | 3.8k | 56.32 |
| 2018-09-30 | $15k | 228 | 65.79 |
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