Geneos Wealth Management’s Invesco Quality Municipal Securities IQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,730	Closed	-$35K	–	2821
2021 Q3	$35K	Hold	2,730	–	–	﹤0.01%	1659
2021 Q2	$37K	Hold	2,730	–	–	﹤0.01%	1627
2021 Q1	$35K	Hold	2,730	–	–	﹤0.01%	1810
2020 Q4	$35K	Hold	2,730	–	–	﹤0.01%	1629
2020 Q3	$33K	Sell	2,730 -1,130	-29%	-$14K	﹤0.01%	1427
2020 Q2	$46K	Hold	3,860	–	–	﹤0.01%	1250
2020 Q1	$44K	Hold	3,860	–	–	﹤0.01%	1169
2019 Q4	$48K	Sell	3,860 -133	-3%	-$1.67K	﹤0.01%	1281
2019 Q3	$51K	Sell	3,993 -267	-6%	-$3.4K	﹤0.01%	1171
2019 Q2	$52K	Hold	4,260	–	–	﹤0.01%	1163
2019 Q1	$51K	Sell	4,260 -3,141	-42%	-$37.3K	﹤0.01%	1126
2018 Q4	$82K	Hold	7,401	–	–	0.01%	900
2018 Q3	$85K	Hold	7,401	–	–	0.01%	948
2018 Q2	$88K	Hold	7,401	–	–	0.01%	835
2018 Q1	$88K	Hold	7,401	–	–	0.01%	801
2017 Q4	$92K	Hold	7,401	–	–	0.01%	774
2017 Q3	$94K	Hold	7,401	–	–	0.01%	718
2017 Q2	$94K	Buy	7,401 +2,400	+48%	+$30.2K	0.01%	700
2017 Q1	$62K	Buy	5,001 +1,130	+29%	+$14K	0.01%	813
2016 Q4	$48K	Hold	3,871	–	–	0.01%	856
2016 Q3	$53K	Hold	3,871	–	–	0.01%	794
2016 Q2	$53K	Hold	3,871	–	–	0.01%	790
2016 Q1	$51K	Buy	+3,871	New	+$50K	0.01%	795

Other funds holding IQI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Geneos Wealth Management's IQI Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2021, closing a stake of 2,730 shares — an estimated $35K sold.

Geneos Wealth Management first reported a position in IQI in Q1 2016 and held it in 23 quarters. The position peaked at $94K in Q3 2017. 91 funds tracked by Wall St. Rank hold IQI as of Q4 2021.

Geneos Wealth Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,730 Invesco Quality Municipal Securities shares in Q4 2021, an estimated $35K.
Geneos Wealth Management first reported a position in Invesco Quality Municipal Securities in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's Invesco Quality Municipal Securities position peaked at $94K in Q3 2017.
91 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.