Invesco Exchange Traded Fd T russel 200 gwt shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T russel 200 gwt (SPGP) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Exchange Traded Fd T russel 200 gwt
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Quarterly reported holdings in Invesco Exchange Traded Fd T russel 200 gwt by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 23k | 113.62 |
| 2025-06-30 | $2.4M | 22k | 107.70 |
| 2025-03-31 | $3.9M | 40k | 99.88 |
| 2024-12-31 | $4.5M | 43k | 104.88 |
| 2024-09-30 | $4.6M | 44k | 104.67 |
| 2024-06-30 | $4.7M | 46k | 102.78 |
| 2024-03-31 | $5.0M | 47k | 106.49 |
| 2023-12-31 | $4.5M | 45k | 98.04 |
| 2023-09-30 | $3.5M | 38k | 91.24 |
| 2023-06-30 | $694k | 7.6k | 90.78 |
| 2023-03-31 | $65k | 761 | 85.30 |
| 2022-12-31 | $63k | 761 | 82.60 |
| 2022-09-30 | $56k | 761 | 73.59 |
| 2022-06-30 | $61k | 761 | 80.16 |
| 2022-03-31 | $525k | 5.8k | 91.07 |
| 2021-12-31 | $158k | 1.6k | 96.93 |
| 2021-09-30 | $142k | 1.6k | 87.12 |
| 2021-06-30 | $119k | 1.4k | 88.02 |
| 2021-03-31 | $115k | 1.4k | 85.06 |
| 2020-12-31 | $110k | 1.4k | 81.36 |
| 2020-09-30 | $78k | 1.4k | 57.69 |
| 2020-06-30 | $71k | 1.4k | 52.51 |
| 2020-03-31 | $87k | 2.0k | 43.98 |
| 2019-12-31 | $120k | 1.9k | 62.76 |
| 2019-09-30 | $114k | 2.0k | 55.91 |
| 2019-06-30 | $112k | 2.0k | 55.69 |
| 2019-03-31 | $62k | 1.2k | 53.13 |
| 2018-12-31 | $52k | 1.2k | 45.02 |
| 2018-09-30 | $60k | 1.1k | 53.86 |
| 2018-06-30 | $4.0k | 90 | 44.44 |
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