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

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

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

Other funds holding VTA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Geneos Wealth Management's VTA Position: Q1 2020 in Review

Geneos Wealth Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 230 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in VTA in Q1 2016 and held it in 16 quarters. The position peaked at $2K in Q4 2019. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

Geneos Wealth Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 230 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $2K.
Geneos Wealth Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2K in Q4 2019.
96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.