AMP Capital Investors’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	-44,000	Closed	-$587K	–	1204
2014 Q4	$587K	Sell	44,000 -10,000	-19%	-$133K	﹤0.01%	970
2014 Q3	$703K	Hold	54,000	–	–	﹤0.01%	947
2014 Q2	$706K	Hold	54,000	–	–	﹤0.01%	964
2014 Q1	$693K	Buy	+54,000	New	+$693K	﹤0.01%	925