Geneos Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-582	Closed	-$36K	–	2794
2021 Q4	$36K	Hold	582	–	–	﹤0.01%	1624
2021 Q3	$37K	Hold	582	–	–	﹤0.01%	1625
2021 Q2	$37K	Hold	582	–	–	﹤0.01%	1623
2021 Q1	$37K	Hold	582	–	–	﹤0.01%	1779
2020 Q4	$36K	Sell	582 -536	-48%	-$26.8K	﹤0.01%	1610
2020 Q3	$47K	Hold	1,118	–	–	﹤0.01%	1278
2020 Q2	$40K	Sell	1,118 -26,556	-96%	-$916K	﹤0.01%	1312
2020 Q1	$783K	Buy	27,674 +26,602	+2,482%	+$1.14M	0.05%	290
2019 Q4	$54K	Hold	1,072	–	–	﹤0.01%	1209
2019 Q3	$49K	Sell	1,072 -2,680	-71%	-$127K	﹤0.01%	1191
2019 Q2	$187K	Buy	+3,752	New	+$188K	0.01%	692
2018 Q4	–	Sell	-1,310	Closed	-$71K	–	2393
2018 Q3	$71K	Buy	+1,310	New	+$72K	﹤0.01%	1015