Geneos Wealth Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
92,682
-77,996
| -46% | -$4.02M | 0.12% | 219 |
|
|
2025
Q1 | $8.42M | Buy |
170,678
+90,705
| +113% | +$4.48M | 0.12% | 199 |
|
|
2024
Q4 | $3.97M | Buy |
79,973
+851
| +1% | +$42.3K | 0.14% | 171 |
|
|
2024
Q3 | $3.98M | Buy |
79,122
+235
| +0.3% | +$11.8K | 0.15% | 161 |
|
|
2024
Q2 | $3.74M | Buy |
78,887
+6,673
| +9% | +$317K | 0.17% | 139 |
|
|
2024
Q1 | $3.43M | Sell |
72,214
-4,561
| -6% | -$216K | 0.16% | 163 |
|
|
2023
Q4 | $3.32M | Buy |
76,775
+62
| +0.1% | +$2.69K | 0.16% | 152 |
|
|
2023
Q3 | $3.06M | Buy |
76,713
+40,102
| +110% | +$1.6M | 0.16% | 159 |
|
|
2023
Q2 | $1.48M | Sell |
36,611
-618
| -2% | -$25K | 0.08% | 255 |
|
|
2023
Q1 | $1.43M | Buy |
37,229
+163
| +0.4% | +$6.24K | 0.09% | 249 |
|
|
2022
Q4 | $1.35M | Sell |
37,066
-37
| -0.1% | -$1.35K | 0.08% | 226 |
|
|
2022
Q3 | $1.23M | Buy |
37,103
+5,859
| +19% | +$194K | 0.08% | 220 |
|
|
2022
Q2 | $1.11M | Buy |
31,244
+30,444
| +3,806% | +$1.09M | 0.06% | 298 |
|
|
2022
Q1 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 1572 |
|