Geneos Wealth Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,100	Closed	-$16K	–	2844
2021 Q3	$16K	Hold	2,100	–	–	﹤0.01%	2035
2021 Q2	$17K	Hold	2,100	–	–	﹤0.01%	1995
2021 Q1	$16K	Hold	2,100	–	–	﹤0.01%	2180
2020 Q4	$16K	Hold	2,100	–	–	﹤0.01%	2033
2020 Q3	$15K	Hold	2,100	–	–	﹤0.01%	1792
2020 Q2	$15K	Hold	2,100	–	–	﹤0.01%	1748
2020 Q1	$14K	Hold	2,100	–	–	﹤0.01%	1655
2019 Q4	$16K	Hold	2,100	–	–	﹤0.01%	1788
2019 Q3	$16K	Sell	2,100 -1,687	-45%	-$13.2K	﹤0.01%	1712
2019 Q2	$29K	Hold	3,787	–	–	﹤0.01%	1456
2019 Q1	$29K	Hold	3,787	–	–	﹤0.01%	1399
2018 Q4	$25K	Hold	3,787	–	–	﹤0.01%	1406
2018 Q3	$29K	Hold	3,787	–	–	﹤0.01%	1424
2018 Q2	$28K	Sell	3,787 -900	-19%	-$6.72K	﹤0.01%	1312
2018 Q1	$34K	Hold	4,687	–	–	﹤0.01%	1172
2017 Q4	$37K	Hold	4,687	–	–	﹤0.01%	1141
2017 Q3	$36K	Hold	4,687	–	–	﹤0.01%	1100
2017 Q2	$36K	Hold	4,687	–	–	﹤0.01%	1064
2017 Q1	$35K	Sell	4,687 -820	-15%	-$6.16K	﹤0.01%	1026
2016 Q4	$39K	Sell	5,507 -274	-5%	-$2.06K	0.01%	930
2016 Q3	$47K	Hold	5,781	–	–	0.01%	839
2016 Q2	$46K	Hold	5,781	–	–	0.01%	838
2016 Q1	$44K	Buy	+5,781	New	+$43.2K	0.01%	833

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2021, closing a stake of 2,100 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in OIA in Q1 2016 and held it in 23 quarters. The position peaked at $47K in Q3 2016. 58 funds tracked by Wall St. Rank hold OIA as of Q4 2021.

Geneos Wealth Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,100 Invesco Municipal Income Opportunities Trust shares in Q4 2021, an estimated $16K.
Geneos Wealth Management first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's Invesco Municipal Income Opportunities Trust position peaked at $47K in Q3 2016.
58 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2021.

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