Advisor Group’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
2019 Q4	$1.02M	Buy	79,522 +6,900	+10%	+$88K	0.01%	1177
2019 Q3	$935K	Hold	72,622	–	–	0.01%	1177
2019 Q2	$920K	Hold	72,622	–	–	0.01%	1162
2019 Q1	$900K	Hold	72,622	–	–	0.01%	1160
2018 Q4	$834K	Hold	72,622	–	–	0.01%	1055
2018 Q3	$863K	Sell	72,622 -4,500	-6%	-$54.7K	0.01%	1094
2018 Q2	$954K	Hold	77,122	–	–	0.01%	886
2018 Q1	$942K	Hold	77,122	–	–	0.01%	910
2017 Q4	$1.02M	Buy	77,122 +59,018	+326%	+$781K	0.01%	874
2017 Q3	$242K	Buy	18,104 +49	+0.3%	+$664	﹤0.01%	1710
2017 Q2	$242K	Buy	18,055 +1,372	+8%	+$18.1K	﹤0.01%	1644
2017 Q1	$216K	Buy	16,683 +12,091	+263%	+$157K	﹤0.01%	1602
2016 Q4	$58K	Sell	4,592 -201	-4%	-$2.62K	﹤0.01%	2501
2016 Q3	$68K	Buy	4,793 +954	+25%	+$13.7K	﹤0.01%	2283
2016 Q2	$56K	Buy	+3,839	New	+$55.2K	﹤0.01%	2346