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Invesco Exchange W&p 500 Qualit equities shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.4M 125k 75.19
2025-12-31 $1.2M 15k 75.05
2025-09-30 $1.1M 16k 73.29
2025-06-30 $1.3M 18k 71.26
2025-03-31 $2.8M 42k 66.34
2024-12-31 $1.2M 18k 67.03
2024-09-30 $1.2M 18k 67.27
2024-06-30 $1.4M 22k 63.54
2024-03-31 $1.4M 24k 60.42
2023-12-31 $1.6M 29k 54.08
2023-09-30 $1.3M 25k 50.04
2023-06-30 $1.5M 30k 50.45
2023-03-31 $1.9M 40k 47.32
2022-12-31 $1.6M 36k 44.00
2022-09-30 $1.3M 34k 39.72
2022-06-30 $1.2M 28k 42.28
2022-03-31 $1.0M 20k 49.88
2021-12-31 $1.0M 19k 53.20
2021-09-30 $904k 18k 49.10
2021-06-30 $865k 18k 49.13
2021-03-31 $747k 16k 45.70
2020-12-31 $713k 16k 44.27
2020-09-30 $448k 12k 37.81
2020-06-30 $363k 11k 34.48
2020-03-31 $204k 7.0k 29.31
2019-12-31 $196k 5.3k 36.67
2019-09-30 $286k 8.6k 33.21
2019-06-30 $299k 9.0k 33.09
2019-03-31 $299k 9.3k 32.11
2018-12-31 $204k 7.4k 27.45
2018-09-30 $250k 7.6k 32.74
2018-06-30 $278k 9.3k 30.01

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Ishares Tr Russell 3000 Etf (IWV)
Spdr Ser Tr Portfolio S&p500 (SPYM)
Apple (AAPL)
Norfolk Southern (NSC)
Ishares Tr Core Msci Total (IXUS)
Putnam Etf Trust Focused Lar Cap (PVAL)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfoli S&p1500 (SPTM)

View all positions for Geneos Wealth Management

Top funds holding Invesco Exchange W&p 500 Qualit equities

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View all funds holding Invesco Exchange W&p 500 Qualit equities