Geneos Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179K	Buy	1,722 +335	+24%	+$35.4K	﹤0.01%	991
2025 Q4	$145K	Hold	1,387	–	–	﹤0.01%	1039
2025 Q3	$128K	Hold	1,387	–	–	﹤0.01%	1040
2025 Q2	$111K	Sell	1,387 -2,624	-65%	-$209K	﹤0.01%	1214
2025 Q1	$347K	Buy	4,011 +2,624	+189%	+$224K	0.01%	1034
2024 Q4	$115K	Hold	1,387	–	–	﹤0.01%	1018
2024 Q3	$121K	Hold	1,387	–	–	﹤0.01%	907
2024 Q2	$114K	Sell	1,387 -663	-32%	-$52.7K	0.01%	835
2024 Q1	$164K	Buy	2,050 +980	+92%	+$75.9K	0.01%	744
2023 Q4	$81.4K	Hold	1,070	–	–	﹤0.01%	897
2023 Q3	$77.4K	Buy	1,070 +920	+613%	+$70.5K	﹤0.01%	948
2023 Q2	$11.3K	Hold	150	–	–	﹤0.01%	1543
2023 Q1	$11.4K	Hold	150	–	–	﹤0.01%	1514
2022 Q4	$11.8K	Hold	150	–	–	﹤0.01%	1487
2022 Q3	$10K	Sell	150 -50	-25%	-$3.73K	﹤0.01%	1518
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	1816
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	1920
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	2000
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	2068
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	2025
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	2211
2020 Q4	$15K	Hold	200	–	–	﹤0.01%	2057
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	1885
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	1842
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	1823
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1898
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	1866
2019 Q2	$12K	Sell	200 -20	-9%	-$1.23K	﹤0.01%	1846
2019 Q1	$14K	Hold	220	–	–	﹤0.01%	1719
2018 Q4	$13K	Sell	220 -483	-69%	-$32.6K	﹤0.01%	1699
2018 Q3	$51K	Buy	703 +465	+195%	+$33.4K	﹤0.01%	1169
2018 Q2	$15K	Buy	+238	New	+$15.3K	﹤0.01%	1569