Geneos Wealth Management’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Buy	9,050 +5,220	+136%	+$299K	0.01%	707
2025 Q4	$213K	Buy	3,830 +1,911	+100%	+$104K	0.01%	906
2025 Q3	$104K	Buy	1,919 +38	+2%	+$1.99K	﹤0.01%	1110
2025 Q2	$96.4K	Sell	1,881 -1,881	-50%	-$89.5K	﹤0.01%	1273
2025 Q1	$166K	Buy	3,762 +1,881	+100%	+$81.6K	﹤0.01%	1314
2024 Q4	$76.4K	Hold	1,881	–	–	﹤0.01%	1154
2024 Q3	$79.2K	Sell	1,881 -600	-24%	-$24.9K	﹤0.01%	1039
2024 Q2	$102K	Hold	2,481	–	–	﹤0.01%	864
2024 Q1	$104K	Hold	2,481	–	–	﹤0.01%	835
2023 Q4	$91.4K	Buy	2,481 +1,881	+314%	+$64.6K	﹤0.01%	865
2023 Q3	$19.9K	Hold	600	–	–	﹤0.01%	1371
2023 Q2	$19.8K	Hold	600	–	–	﹤0.01%	1377
2023 Q1	$19.4K	Hold	600	–	–	﹤0.01%	1355
2022 Q4	$19K	Hold	600	–	–	﹤0.01%	1347
2022 Q3	$16K	Hold	600	–	–	﹤0.01%	1391
2022 Q2	$17K	Hold	600	–	–	﹤0.01%	1751
2022 Q1	$20K	Hold	600	–	–	﹤0.01%	1802
2021 Q4	$22K	Hold	600	–	–	﹤0.01%	1841
2021 Q3	$21K	Hold	600	–	–	﹤0.01%	1895
2021 Q2	$20K	Hold	600	–	–	﹤0.01%	1920
2021 Q1	$20K	Hold	600	–	–	﹤0.01%	2083
2020 Q4	$19K	Hold	600	–	–	﹤0.01%	1941
2020 Q3	$17K	Hold	600	–	–	﹤0.01%	1727
2020 Q2	$16K	Hold	600	–	–	﹤0.01%	1722
2020 Q1	$13K	Hold	600	–	–	﹤0.01%	1689
2019 Q4	$16K	Hold	600	–	–	﹤0.01%	1783
2019 Q3	$15K	Hold	600	–	–	﹤0.01%	1732
2019 Q2	$15K	Buy	+600	New	+$15.6K	﹤0.01%	1763
2018 Q4	–	Sell	-750	Closed	-$20K	–	2433
2018 Q3	$20K	Buy	+750	New	+$20.2K	﹤0.01%	1565