Geneos Wealth Management Inc.

Position in CVY — Invesco Zacks Multi-Asset Income ETF

CIK 1764754 ENGLEWOOD, CO

Position in CVY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,532

+$704 QoQ

Shares Held

400

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 26 holders

Holding Since

Mar 2020

26 quarters on record

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,532	400	0.0%	Shares	Sole	2026-08-06
2026-03-31	$10,828	400	0.0%	Shares	Sole	2026-05-05
2025-12-31	$10,724	400	0.0%	Shares	Sole	2026-01-28
2025-09-30	$10,716	400	-34.7%	Shares	Sole	2025-10-22
2025-06-30	$15,803	613	0.0%	Shares	Sole	2025-08-18
2025-03-31	$15,564	613	+48.4%	Shares	Sole	2025-05-08
2024-12-31	$10,391	413	0.0%	Shares	Sole	2025-01-21
2024-09-30	$10,787	413	0.0%	Shares	Sole	2024-11-14
2024-06-30	$10,358	413	-37.7%	Shares	Sole	2024-07-23
2024-03-31	$17,052	663	0.0%	Shares	Sole	2024-05-03
2023-12-31	$15,752	663	0.0%	Shares	Sole	2024-01-26
2023-09-30	$14,539	663	0.0%	Shares	Sole	2023-10-11
2023-06-30	$14,201	663	0.0%	Shares	Sole	2023-08-08
2023-03-31	$13,976	663	0.0%	Shares	Sole	2023-04-25
2022-12-31	$14,022	663	0.0%	Shares	Sole	2023-01-31
2022-09-30	$13,047	663	-47.1%	Shares	Sole	2022-11-14
2022-06-30	$25,724	1,253	0.0%	Shares	Sole	2022-07-22
2022-03-31	$30,021	1,253	0.0%	Shares	Sole	2022-05-16
2021-12-31	$30,736	1,253	0.0%	Shares	Sole	2022-02-09
2021-09-30	$29,796	1,253	0.0%	Shares	Sole	2021-11-09
2021-06-30	$30,635	1,253	0.0%	Shares	Sole	2021-07-08
2021-03-31	$29,107	1,253	+24.9%	Shares	Sole	2021-06-17
2020-12-31	$20,120	1,003	0.0%	Shares	Sole	2021-05-19
2020-09-30	$16,389	1,003	0.0%	Shares	Sole	2021-09-07
2020-06-30	$16,469	1,003	0.0%	Shares	Sole	2021-09-07
2020-03-31	$13,881	1,003	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.