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Geneos Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Geneos Wealth Management’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,139
Closed -$22K – 2594
2022
Q2 		$22K Sell
2,139
-696
-25% -$7.83K ﹤0.01% 1654
2022
Q1 		$35K Sell
2,835
-536
-16% -$7.02K ﹤0.01% 1533
2021
Q4 		$48K Buy
3,371
+227
+7% +$3.28K ﹤0.01% 1503
2021
Q3 		$45K Buy
3,144
+145
+5% +$2.16K ﹤0.01% 1545
2021
Q2 		$45K Buy
2,999
+224
+8% +$3.19K ﹤0.01% 1538
2021
Q1 		$38K Sell
2,775
-638
-19% -$8.74K ﹤0.01% 1775
2020
Q4 		$47K Buy
3,413
+674
+25% +$8.69K ﹤0.01% 1487
2020
Q3 		$33K Buy
2,739
+14
+0.5% +$174 ﹤0.01% 1433
2020
Q2 		$32K Sell
2,725
-215
-7% -$2.42K ﹤0.01% 1426
2020
Q1 		$31K Buy
2,940
+642
+28% +$8.52K ﹤0.01% 1328
2019
Q4 		$32K Buy
2,298
+11
+0.5% +$157 ﹤0.01% 1478
2019
Q3 		$32K Buy
2,287
+7
+0.3% +$101 ﹤0.01% 1400
2019
Q2 		$33K Buy
2,280
+11
+0.5% +$160 ﹤0.01% 1401
2019
Q1 		$32K Buy
2,269
+15
+0.7% +$209 ﹤0.01% 1365
2018
Q4 		$28K Buy
2,254
+7
+0.3% +$92 ﹤0.01% 1358
2018
Q3 		$30K Buy
2,247
+10
+0.4% +$136 ﹤0.01% 1412
2018
Q2 		$30K Sell
2,237
-191
-8% -$2.61K ﹤0.01% 1288
2018
Q1 		$33K Buy
2,428
+9
+0.4% +$128 ﹤0.01% 1191
2017
Q4 		$35K Buy
2,419
+8
+0.3% +$118 ﹤0.01% 1167
2017
Q3 		$36K Buy
2,411
+338
+16% +$5.06K ﹤0.01% 1104
2017
Q2 		$30K Buy
2,073
+8
+0.4% +$118 ﹤0.01% 1124
2017
Q1 		$29K Buy
2,065
+8
+0.4% +$116 ﹤0.01% 1107
2016
Q4 		$29K Buy
2,057
+9
+0.4% +$127 ﹤0.01% 1038
2016
Q3 		$29K Buy
2,048
+9
+0.4% +$128 ﹤0.01% 1003
2016
Q2 		$28K Buy
2,039
+9
+0.4% +$123 ﹤0.01% 1014
2016
Q1 		$26K Buy
+2,030
New +$25.7K ﹤0.01% 1016

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Geneos Wealth Management's VLT Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco High Income Trust II (VLT) in Q3 2022, closing a stake of 2,139 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in VLT in Q1 2016 and held it in 26 quarters. The position peaked at $48K in Q4 2021. 26 funds tracked by Wall St. Rank hold VLT as of Q3 2022.

  • Geneos Wealth Management reported no remaining Invesco High Income Trust II position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,139 Invesco High Income Trust II shares in Q3 2022, an estimated $22K.
  • Geneos Wealth Management first reported a position in Invesco High Income Trust II in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Invesco High Income Trust II position peaked at $48K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.