Geneos Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230	Closed	-$2K	–	2651
2019 Q4	$2K	Buy	230 +5	+2%	+$55	﹤0.01%	2421
2019 Q3	$2K	Buy	225 +2	+0.9%	+$22	﹤0.01%	2350
2019 Q2	$2K	Buy	223 +4	+2%	+$44	﹤0.01%	2359
2019 Q1	$2K	Buy	219 +8	+4%	+$87	﹤0.01%	2282
2018 Q4	$2K	Buy	211 +2	+1%	+$22	﹤0.01%	2259
2018 Q3	$2K	Buy	209 +3	+1%	+$35	﹤0.01%	2302
2018 Q2	$2K	Buy	206 +3	+1%	+$35	﹤0.01%	2152
2018 Q1	$2K	Buy	203 +3	+2%	+$35	﹤0.01%	2076
2017 Q4	$2K	Buy	200 +3	+2%	+$35	﹤0.01%	2070
2017 Q3	$2K	Buy	197 +3	+2%	+$36	﹤0.01%	2015
2017 Q2	$2K	Buy	194 +3	+2%	+$36	﹤0.01%	1969
2017 Q1	$2K	Buy	191 +3	+2%	+$37	﹤0.01%	1948
2016 Q4	$2K	Buy	188 +4	+2%	+$47	﹤0.01%	1913
2016 Q3	$2K	Buy	184 +3	+2%	+$34	﹤0.01%	1833
2016 Q2	$2K	Buy	181 +3	+2%	+$33	﹤0.01%	1713
2016 Q1	$1K	Buy	+178	New	+$1.82K	﹤0.01%	1776