AllianceBernstein’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-849,200	Closed	-$11.3M	–	3533
2014 Q4	$11.3M	Sell	849,200 -10,000	-1%	-$133K	0.01%	859
2014 Q3	$11.3M	Buy	859,200 +74,900	+10%	+$982K	0.01%	846
2014 Q2	$10.2M	Hold	784,300	–	–	0.01%	875
2014 Q1	$10M	Buy	+784,300	New	+$10M	0.01%	851