6 Meridian’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
2021 Q4	$608K	Sell	43,502 -4,841	-10%	-$66.2K	0.04%	142
2021 Q3	$662K	Buy	+48,343	New	+$680K	0.05%	140
2021 Q1	–	Sell	-56,250	Closed	-$743K	–	449
2020 Q4	$743K	Buy	56,250 +165	+0.3%	+$2.11K	0.07%	140
2020 Q3	$697K	Sell	56,085 -5,570	-9%	-$70.1K	0.07%	132
2020 Q2	$742K	Buy	61,655 +27,371	+80%	+$325K	0.08%	134
2020 Q1	$414K	Sell	34,284 -19,772	-37%	-$252K	0.04%	321
2019 Q4	$695K	Buy	54,056 +1,886	+4%	+$24.1K	0.06%	189
2019 Q3	$671K	Buy	52,170 +1,048	+2%	+$13.5K	0.07%	184
2019 Q2	$648K	Sell	51,122 -4,375	-8%	-$54.2K	0.07%	167
2019 Q1	$688K	Buy	55,497 +7,739	+16%	+$93.7K	0.07%	153
2018 Q4	$548K	Sell	47,758 -28,063	-37%	-$321K	0.06%	183
2018 Q3	$901K	Buy	+75,821	New	+$921K	0.09%	119