Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 68k | 110.66 |
| 2025-06-30 | $6.9M | 67k | 104.29 |
| 2025-03-31 | $14M | 139k | 99.34 |
| 2024-12-31 | $4.6M | 47k | 97.92 |
| 2024-09-30 | $4.1M | 42k | 98.07 |
| 2024-06-30 | $3.8M | 41k | 92.62 |
| 2024-03-31 | $2.7M | 29k | 93.73 |
| 2023-12-31 | $2.4M | 28k | 85.34 |
| 2023-09-30 | $1.7M | 22k | 78.14 |
| 2023-06-30 | $1.6M | 20k | 80.00 |
| 2023-03-31 | $1.4M | 19k | 76.10 |
| 2022-12-31 | $1.0M | 14k | 73.94 |
| 2022-09-30 | $8.0k | 125 | 64.00 |
| 2022-06-30 | $21k | 308 | 68.18 |
| 2022-03-31 | $24k | 308 | 77.92 |
| 2021-12-31 | $24k | 307 | 78.18 |
| 2021-09-30 | $35k | 490 | 71.43 |
| 2021-06-30 | $36k | 490 | 73.47 |
| 2021-03-31 | $35k | 490 | 71.43 |
| 2020-12-31 | $34k | 490 | 69.39 |
| 2020-09-30 | $41k | 775 | 52.90 |
| 2020-06-30 | $38k | 775 | 49.03 |
| 2020-03-31 | $33k | 775 | 42.58 |
| 2019-12-31 | $45k | 775 | 58.06 |
| 2019-09-30 | $34k | 650 | 52.31 |
| 2019-06-30 | $15k | 285 | 52.63 |
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