Geneos Wealth Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Geneos Wealth Management’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$7K	–	2119
2022 Q3	$7K	Hold	350	–	–	﹤0.01%	1634
2022 Q2	$8K	Hold	350	–	–	﹤0.01%	2060
2022 Q1	$9K	Hold	350	–	–	﹤0.01%	2148
2021 Q4	$9K	Hold	350	–	–	﹤0.01%	2247
2021 Q3	$9K	Hold	350	–	–	﹤0.01%	2287
2021 Q2	$9K	Buy	+350	New	+$9.6K	﹤0.01%	2256
2021 Q1	–	Sell	-500	Closed	-$13K	–	3161
2020 Q4	$13K	Sell	500 -385	-44%	-$9.42K	﹤0.01%	2130
2020 Q3	$20K	Sell	885 -1,550	-64%	-$36.3K	﹤0.01%	1666
2020 Q2	$55K	Hold	2,435	–	–	﹤0.01%	1179
2020 Q1	$50K	Sell	2,435 -525	-18%	-$13.6K	﹤0.01%	1114
2019 Q4	$83K	Sell	2,960 -50	-2%	-$1.42K	﹤0.01%	1025
2019 Q3	$83K	Hold	3,010	–	–	0.01%	964
2019 Q2	$85K	Hold	3,010	–	–	0.01%	964
2019 Q1	$83K	Buy	3,010 +45	+2%	+$1.22K	0.01%	932
2018 Q4	$76K	Hold	2,965	–	–	0.01%	928
2018 Q3	$81K	Buy	2,965 +2,790	+1,594%	+$78K	0.01%	971
2018 Q2	$4K	Buy	+175	New	+$5.03K	﹤0.01%	2009

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $103M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

Geneos Wealth Management's IDHD Position: Q4 2022 in Review

Geneos Wealth Management sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q4 2022, closing a stake of 350 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in IDHD in Q2 2018 and held it in 17 quarters. The position peaked at $85K in Q2 2019. 16 funds tracked by Wall St. Rank hold IDHD as of Q4 2022.

Geneos Wealth Management reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 350 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q4 2022, an estimated $7K.
Geneos Wealth Management first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2018 and held it in 17 quarters.
Geneos Wealth Management's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $85K in Q2 2019.
16 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.