Geneos Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31K | Sell |
83
-89
| -52% | -$1.4K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $2.61K | Buy |
172
+129
| +300% | +$1.96K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $752 | Hold |
43
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q3 | $755 | Sell |
43
-21
| -33% | -$369 | ﹤0.01% | 2493 |
|
|
2024
Q2 | $957 | Hold |
64
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.06K | Hold |
64
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.14K | Buy |
+64
| New | +$1.14K | ﹤0.01% | 1996 |
|
|
2022
Q3 | – | Sell |
-221
| Closed | -$3K | – | 2303 |
|
|
2022
Q2 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 2311 |
|
|
2022
Q1 | – | Sell |
-6,256
| Closed | -$144K | – | 2869 |
|
|
2021
Q4 | $144K | Buy |
6,256
+46
| +0.7% | +$1.06K | 0.01% | 1022 |
|
|
2021
Q3 | $152K | Sell |
6,210
-102
| -2% | -$2.5K | 0.01% | 983 |
|
|
2021
Q2 | $166K | Sell |
6,312
-1,558
| -20% | -$41K | 0.01% | 930 |
|
|
2021
Q1 | $212K | Sell |
7,870
-271
| -3% | -$7.3K | 0.01% | 944 |
|
|
2020
Q4 | $160K | Buy |
8,141
+736
| +10% | +$14.5K | 0.01% | 918 |
|
|
2020
Q3 | $80K | Sell |
7,405
-44
| -0.6% | -$475 | ﹤0.01% | 1043 |
|
|
2020
Q2 | $74K | Buy |
7,449
+384
| +5% | +$3.82K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $66K | Buy |
7,065
+759
| +12% | +$7.09K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $112K | Sell |
6,306
-1,264
| -17% | -$22.5K | 0.01% | 907 |
|
|
2019
Q3 | $128K | Sell |
7,570
-5,946
| -44% | -$101K | 0.01% | 809 |
|
|
2019
Q2 | $276K | Sell |
13,516
-1,084
| -7% | -$22.1K | 0.02% | 570 |
|
|
2019
Q1 | $281K | Sell |
14,600
-204
| -1% | -$3.93K | 0.02% | 551 |
|
|
2018
Q4 | $245K | Sell |
14,804
-1,613
| -10% | -$26.7K | 0.02% | 540 |
|
|
2018
Q3 | $375K | Buy |
16,417
+1,045
| +7% | +$23.9K | 0.03% | 449 |
|
|
2018
Q2 | $408K | Sell |
15,372
-6
| -0% | -$159 | 0.03% | 364 |
|
|
2018
Q1 | $492K | Buy |
15,378
+271
| +2% | +$8.67K | 0.04% | 310 |
|
|
2017
Q4 | $552K | Sell |
15,107
-550
| -4% | -$20.1K | 0.05% | 295 |
|
|
2017
Q3 | $548K | Sell |
15,657
-846
| -5% | -$29.6K | 0.05% | 289 |
|
|
2017
Q2 | $580K | Buy |
16,503
+52
| +0.3% | +$1.83K | 0.06% | 266 |
|
|
2017
Q1 | $503K | Sell |
16,451
-192
| -1% | -$5.87K | 0.05% | 272 |
|
|
2016
Q4 | $504K | Sell |
16,643
-350
| -2% | -$10.6K | 0.07% | 244 |
|
|
2016
Q3 | $531K | Buy |
16,993
+164
| +1% | +$5.13K | 0.07% | 235 |
|
|
2016
Q2 | $426K | Sell |
16,829
-1,345
| -7% | -$34K | 0.06% | 272 |
|
|
2016
Q1 | $570K | Buy |
+18,174
| New | +$570K | 0.09% | 215 |
|