AlphaCentric Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$137K	–	274
2021 Q3	$137K	Hold	10,000	–	–	0.03%	144
2021 Q2	$140K	Buy	+10,000	New	+$140K	0.04%	146