AQR Arbitrage’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
2025 Q1	–	Sell	-43,361	Closed	-$438K	–	445
2024 Q4	$438K	Sell	43,361 -187,391	-81%	-$1.93M	0.01%	293
2024 Q3	$2.44M	Sell	230,752 -151,013	-40%	-$1.57M	0.06%	214
2024 Q2	$3.92M	Sell	381,765 -62,351	-14%	-$613K	0.1%	183
2024 Q1	$4.38M	Sell	444,116 -2,750	-0.6%	-$27K	0.15%	149
2023 Q4	$4.42M	Buy	446,866 +47,572	+12%	+$431K	0.18%	148
2023 Q3	$3.39M	Buy	399,294 +197,033	+97%	+$1.85M	0.15%	161
2023 Q2	$1.96M	Buy	202,261 +50,750	+33%	+$493K	0.08%	252
2023 Q1	$1.51M	Buy	151,511 +23,431	+18%	+$234K	0.05%	378
2022 Q4	$1.29M	Buy	128,080 +42,523	+50%	+$407K	0.03%	476
2022 Q3	$801K	Buy	85,557 +33,402	+64%	+$349K	0.02%	633
2022 Q2	$549K	Buy	52,155 +31,356	+151%	+$337K	0.01%	670
2022 Q1	$242K	Buy	+20,799	New	+$256K	0.01%	688
2020 Q3	–	Sell	-69,655	Closed	-$839K	–	614
2020 Q2	$839K	Buy	69,655 +7,174	+11%	+$85.2K	0.04%	305
2020 Q1	$755K	Buy	+62,481	New	+$795K	0.03%	295
2019 Q3	–	Sell	-11,623	Closed	-$147K	–	499
2019 Q2	$147K	Sell	11,623 -15,512	-57%	-$192K	﹤0.01%	455
2019 Q1	$336K	Sell	27,135 -70,190	-72%	-$850K	﹤0.01%	400
2018 Q4	$1.12M	Buy	97,325 +74,209	+321%	+$848K	0.02%	260
2018 Q3	$275K	Buy	23,116 +8,194	+55%	+$99.5K	﹤0.01%	389
2018 Q2	$185K	Buy	14,922 +359	+2%	+$4.42K	﹤0.01%	402
2018 Q1	$178K	Buy	+14,563	New	+$184K	﹤0.01%	355
2015 Q2	–	Sell	-52,522	Closed	-$706K	–	457
2015 Q1	$706K	Buy	+52,522	New	+$707K	0.01%	319