Geneos Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,457	Closed	-$25K	–	2599
2022 Q2	$25K	Hold	2,457	–	–	﹤0.01%	1595
2022 Q1	$28K	Hold	2,457	–	–	﹤0.01%	1648
2021 Q4	$34K	Hold	2,457	–	–	﹤0.01%	1648
2021 Q3	$32K	Hold	2,457	–	–	﹤0.01%	1703
2021 Q2	$33K	Hold	2,457	–	–	﹤0.01%	1674
2021 Q1	$32K	Hold	2,457	–	–	﹤0.01%	1850
2020 Q4	$31K	Hold	2,457	–	–	﹤0.01%	1689
2020 Q3	$29K	Sell	2,457 -1,483	-38%	-$18.6K	﹤0.01%	1490
2020 Q2	$46K	Hold	3,940	–	–	﹤0.01%	1257
2020 Q1	$47K	Buy	3,940 +690	+21%	+$8.88K	﹤0.01%	1140
2019 Q4	$42K	Hold	3,250	–	–	﹤0.01%	1348
2019 Q3	$42K	Hold	3,250	–	–	﹤0.01%	1280
2019 Q2	$41K	Hold	3,250	–	–	﹤0.01%	1298
2019 Q1	$40K	Hold	3,250	–	–	﹤0.01%	1255
2018 Q4	$37K	Hold	3,250	–	–	﹤0.01%	1239
2018 Q3	$38K	Hold	3,250	–	–	﹤0.01%	1300
2018 Q2	$38K	Hold	3,250	–	–	﹤0.01%	1181
2018 Q1	$38K	Hold	3,250	–	–	﹤0.01%	1133
2017 Q4	$39K	Hold	3,250	–	–	﹤0.01%	1120
2017 Q3	$40K	Hold	3,250	–	–	﹤0.01%	1066
2017 Q2	$40K	Hold	3,250	–	–	﹤0.01%	1020
2017 Q1	$39K	Sell	3,250 -3,615	-53%	-$44.2K	﹤0.01%	986
2016 Q4	$83K	Buy	6,865 +6	+0.1%	+$75	0.01%	667
2016 Q3	$93K	Buy	6,859 +18	+0.3%	+$250	0.01%	626
2016 Q2	$99K	Sell	6,841 -1,480	-18%	-$20.8K	0.01%	592
2016 Q1	$113K	Buy	+8,321	New	+$109K	0.02%	551

Other funds holding VPV

SIA

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

RJA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Geneos Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2022, closing a stake of 2,457 shares — an estimated $25K sold.

Geneos Wealth Management first reported a position in VPV in Q1 2016 and held it in 26 quarters. The position peaked at $113K in Q1 2016. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2022.

Geneos Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,457 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2022, an estimated $25K.
Geneos Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $113K in Q1 2016.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2022.

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