Geneos Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,733	Closed	-$49K	–	2589
2022 Q2	$49K	Hold	4,733	–	–	﹤0.01%	1295
2022 Q1	$54K	Buy	4,733 +1	+0%	+$12	﹤0.01%	1353
2021 Q4	$66K	Hold	4,732	–	–	﹤0.01%	1355
2021 Q3	$64K	Hold	4,732	–	–	﹤0.01%	1374
2021 Q2	$66K	Hold	4,732	–	–	﹤0.01%	1354
2021 Q1	$64K	Hold	4,732	–	–	﹤0.01%	1503
2020 Q4	$63K	Hold	4,732	–	–	﹤0.01%	1350
2020 Q3	$58K	Sell	4,732 -876	-16%	-$11K	﹤0.01%	1187
2020 Q2	$67K	Hold	5,608	–	–	﹤0.01%	1102
2020 Q1	$65K	Sell	5,608 -16,124	-74%	-$205K	﹤0.01%	1016
2019 Q4	$279K	Sell	21,732 -281	-1%	-$3.58K	0.01%	580
2019 Q3	$282K	Buy	22,013 +33	+0.2%	+$427	0.02%	548
2019 Q2	$278K	Buy	21,980 +51	+0.2%	+$632	0.02%	568
2019 Q1	$271K	Buy	21,929 +70	+0.3%	+$848	0.02%	562
2018 Q4	$248K	Buy	21,859 +16,822	+334%	+$192K	0.02%	538
2018 Q3	$59K	Buy	5,037 +56	+1%	+$680	﹤0.01%	1095
2018 Q2	$61K	Buy	4,981 +60	+1%	+$740	﹤0.01%	961
2018 Q1	$60K	Buy	4,921 +61	+1%	+$770	0.01%	931
2017 Q4	$64K	Buy	4,860 +58	+1%	+$768	0.01%	905
2017 Q3	$64K	Buy	4,802 +56	+1%	+$759	0.01%	855
2017 Q2	$63K	Sell	4,746 -2,910	-38%	-$38.4K	0.01%	848
2017 Q1	$99K	Buy	7,656 +56	+0.7%	+$725	0.01%	665
2016 Q4	$96K	Buy	7,600 +55	+0.7%	+$718	0.01%	627
2016 Q3	$106K	Buy	7,545 +52	+0.7%	+$747	0.01%	588
2016 Q2	$111K	Buy	7,493 +56	+0.8%	+$805	0.02%	566
2016 Q1	$104K	Buy	+7,437	New	+$102K	0.02%	571