Geneos Wealth Management’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-140	Closed	-$9.49K	–	2600
2024 Q2	$9.49K	Buy	+140	New	+$9.85K	﹤0.01%	1561
2021 Q3	–	Sell	-6,677	Closed	-$331K	–	2890
2021 Q2	$331K	Sell	6,677 -4,249	-39%	-$216K	0.01%	662
2021 Q1	$561K	Buy	+10,926	New	+$499K	0.02%	610
2020 Q2	–	Sell	-300	Closed	-$6K	–	2606
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	1993
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	1979
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1930
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	1942
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1913
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	1894
2018 Q3	$8K	Buy	+300	New	+$9.24K	﹤0.01%	1927

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geneos Wealth Management's PKB Position: Q3 2024 in Review

Geneos Wealth Management sold out of Invesco Building & Construction ETF (PKB) in Q3 2024, closing a stake of 140 shares — an estimated $9.49K sold.

Geneos Wealth Management first reported a position in PKB in Q3 2018 and held it in 10 quarters. The position peaked at $561K in Q1 2021. 85 funds tracked by Wall St. Rank hold PKB as of Q3 2024.

Geneos Wealth Management reported no remaining Invesco Building & Construction ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 140 Invesco Building & Construction ETF shares in Q3 2024, an estimated $9.49K.
Geneos Wealth Management first reported a position in Invesco Building & Construction ETF in Q3 2018 and held it in 10 quarters.
Geneos Wealth Management's Invesco Building & Construction ETF position peaked at $561K in Q1 2021.
85 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.